$248,944.55
-2%
(-$5,093.36)
- Price return
-
-2%-$5,093.36
- 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
|
$55,960.65
$100.83/share
|
-$460.65
-0.82%
|
- | - |
-$460.65
-0.82%
|
22.48% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$30,648.46
$988.66/share
|
-$580.01
-1.86%
|
- | - |
-$580.01
-1.86%
|
12.31% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$23,275.20
$89.52/share
|
-$556.40
-2.33%
|
- | - |
-$556.40
-2.33%
|
9.35% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$16,628.72
$244.54/share
|
-$418.20
-2.45%
|
- | - |
-$418.20
-2.45%
|
6.68% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$14,945.00
$245.00/share
|
-$356.85
-2.33%
|
- | - |
-$356.85
-2.33%
|
6% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,210.02
$2,642.00/share
|
-$325.98
-2.41%
|
- | - |
-$325.98
-2.41%
|
5.31% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,379.40
$728.20/share
|
-$44.20
-0.36%
|
- | - |
-$44.20
-0.36%
|
4.97% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,234.64
$196.82/share
|
-$130.00
-1.25%
|
- | - |
-$130.00
-1.25%
|
4.11% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$10,042.62
$239.11/share
|
-$332.64
-3.21%
|
- | - |
-$332.64
-3.21%
|
4.03% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$9,913.68
$354.06/share
|
-$122.92
-1.22%
|
- | - |
-$122.92
-1.22%
|
3.98% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,699.04
$93.26/share
|
-$110.24
-1.12%
|
- | - |
-$110.24
-1.12%
|
3.9% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
-$198.71
-2.15%
|
- | - |
-$198.71
-2.15%
|
3.64% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$8,782.92
$70.83/share
|
-$493.52
-5.32%
|
- | - |
-$493.52
-5.32%
|
3.53% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$8,545.16
$164.33/share
|
-$233.48
-2.66%
|
- | - |
-$233.48
-2.66%
|
3.43% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$7,833.60
$391.68/share
|
-$440.00
-5.32%
|
- | - |
-$440.00
-5.32%
|
3.15% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$7,788.48
$68.32/share
|
-$289.56
-3.58%
|
- | - |
-$289.56
-3.58%
|
3.13% |
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
- -2%
- 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
|