$257,712.02
0.16%
($423.93)
- Price return
-
0.15%$381.42
- Income return
-
0.02%$42.50
- 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
30 days
|
$29,970.00
$54.00/share
|
$58,641.30
$105.66/share
|
$1,198.80
2.09%
|
- | - |
$1,198.80
2.09%
|
22.75% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$32,385.39
$1,044.69/share
|
$839.79
2.66%
|
- | - |
$839.79
2.66%
|
12.57% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$25,690.60
$98.81/share
|
$3,614.00
16.37%
|
- | - |
$3,614.00
16.37%
|
9.97% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,439.68
$241.76/share
|
-$567.12
-3.33%
|
- | - |
-$567.12
-3.33%
|
6.38% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,217.27
$233.07/share
|
-$1,882.46
-11.69%
|
$22.88
0.03%
|
- |
-$1,859.58
-11.57%
|
5.52% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,849.74
$2,769.95/share
|
$484.83
3.63%
|
- | - |
$484.83
3.63%
|
5.37% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,228.10
$719.30/share
|
$130.90
1.08%
|
$12.07
0.11%
|
- |
$142.97
1.18%
|
4.74% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,103.56
$213.53/share
|
-$263.64
-2.32%
|
- | - |
-$263.64
-2.32%
|
4.31% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$10,402.56
$247.68/share
|
-$3,490.20
-25.12%
|
- | - |
-$3,490.20
-25.12%
|
4.04% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,821.76
$94.44/share
|
$774.80
8.56%
|
- | - |
$774.80
8.56%
|
3.81% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,816.46
$316.66/share
|
$571.64
6.18%
|
- | - |
$571.64
6.18%
|
3.81% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,497.16
$76.59/share
|
$510.88
5.69%
|
- | - |
$510.88
5.69%
|
3.69% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,163.84
$327.28/share
|
-$1,242.36
-11.94%
|
$7.56
0.02%
|
- |
-$1,234.80
-11.87%
|
3.56% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,591.04
$75.36/share
|
$909.72
11.84%
|
- | - |
$909.72
11.84%
|
3.33% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,277.36
$159.18/share
|
-$490.36
-5.59%
|
- | - |
-$490.36
-5.59%
|
3.21% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,586.20
$379.31/share
|
-$717.80
-8.64%
|
- | - |
-$717.80
-8.64%
|
2.94% |
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
- 0.16%
- Std. dev.
- 4.51%
- Sharpe ratio
- -0.04
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Jun 9, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Jun 6, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
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
|