$255,803.59
0.85%
($2,162.42)
- Price return
-
0.84%$2,136.42
- Income return
-
0.16%$26.00
- Cost ratio
-
0%$0.00
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
555
1 days
|
$29,970.00
$54.00/share
|
$57,098.40
$102.88/share
|
$227.55
0.4%
|
- | - |
$227.55
0.4%
|
22.32% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$31,337.28
$1,010.88/share
|
-$38.13
-0.12%
|
- | - |
-$38.13
-0.12%
|
12.25% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$21,751.60
$83.66/share
|
$306.80
1.43%
|
- | - |
$306.80
1.43%
|
8.5% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$17,076.16
$251.12/share
|
$229.16
1.36%
|
- | - |
$229.16
1.36%
|
6.68% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$16,091.80
$263.80/share
|
$259.86
1.64%
|
- | - |
$259.86
1.64%
|
6.29% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$14,066.22
$334.91/share
|
$502.32
3.7%
|
- | - |
$502.32
3.7%
|
5.5% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,560.73
$2,712.15/share
|
-$113.53
-0.83%
|
- | - |
-$113.53
-0.83%
|
5.3% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,152.96
$714.88/share
|
-$116.79
-0.95%
|
- | - |
-$116.79
-0.95%
|
4.75% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,966.28
$210.89/share
|
$273.52
2.56%
|
- | - |
$273.52
2.56%
|
4.29% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$9,699.20
$346.40/share
|
-$75.60
-0.77%
|
- | - |
-$75.60
-0.77%
|
3.79% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,285.12
$299.52/share
|
$132.06
1.44%
|
- | - |
$132.06
1.44%
|
3.63% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,006.40
$86.60/share
|
$146.64
1.66%
|
- | - |
$146.64
1.66%
|
3.52% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$8,855.60
$170.30/share
|
$45.76
0.52%
|
$26.00
0.72%
|
- |
$71.76
0.82%
|
3.46% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$8,844.92
$71.33/share
|
$49.60
0.56%
|
- | - |
$49.60
0.56%
|
3.46% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$8,249.80
$412.49/share
|
$181.80
2.25%
|
- | - |
$181.80
2.25%
|
3.23% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$7,761.12
$68.08/share
|
$125.40
1.64%
|
- | - |
$125.40
1.64%
|
3.03% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
- TWR
- 0.85%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
Apr 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|