$254,037.90
-0.24%
(-$621.08)
- Price return
-
-0.24%-$621.08
- Income return
-
0%$0.00
- 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
|
$56,421.30
$101.66/share
|
-$199.80
-0.35%
|
- | - |
-$199.80
-0.35%
|
22.21% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$31,228.47
$1,007.37/share
|
$94.24
0.3%
|
- | - |
$94.24
0.3%
|
12.29% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$23,831.60
$91.66/share
|
$184.60
0.78%
|
- | - |
$184.60
0.78%
|
9.38% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$17,046.92
$250.69/share
|
-$45.56
-0.27%
|
- | - |
-$45.56
-0.27%
|
6.71% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$15,301.85
$250.85/share
|
-$57.95
-0.38%
|
- | - |
-$57.95
-0.38%
|
6.02% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,536.00
$2,707.20/share
|
$45.06
0.33%
|
- | - |
$45.06
0.33%
|
5.33% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,423.60
$730.80/share
|
$221.68
1.82%
|
- | - |
$221.68
1.82%
|
4.89% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$10,375.26
$247.03/share
|
-$220.50
-2.08%
|
- | - |
-$220.50
-2.08%
|
4.08% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,364.64
$199.32/share
|
-$113.36
-1.08%
|
- | - |
-$113.36
-1.08%
|
4.08% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$10,036.60
$358.45/share
|
-$631.40
-5.92%
|
- | - |
-$631.40
-5.92%
|
3.95% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,809.28
$94.32/share
|
-$111.28
-1.12%
|
- | - |
-$111.28
-1.12%
|
3.86% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$9,276.44
$74.81/share
|
$24.80
0.27%
|
- | - |
$24.80
0.27%
|
3.65% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,255.67
$298.57/share
|
$55.80
0.61%
|
- | - |
$55.80
0.61%
|
3.64% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$8,778.64
$168.82/share
|
$129.48
1.5%
|
- | - |
$129.48
1.5%
|
3.46% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$8,273.60
$413.68/share
|
$16.80
0.2%
|
- | - |
$16.80
0.2%
|
3.26% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$8,078.04
$70.86/share
|
-$13.68
-0.17%
|
- | - |
-$13.68
-0.17%
|
3.18% |
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
No dividends yet
- TWR
- -0.24%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|