$251,989.46
1.22%
($3,044.91)
- Price return
-
1.22%$3,044.91
- 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
|
$56,582.25
$101.95/share
|
$621.60
1.11%
|
- | - |
$621.60
1.11%
|
22.45% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$31,159.03
$1,005.13/share
|
$510.57
1.67%
|
- | - |
$510.57
1.67%
|
12.37% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$24,286.60
$93.41/share
|
$1,011.40
4.35%
|
- | - |
$1,011.40
4.35%
|
9.64% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$16,704.20
$245.65/share
|
$75.48
0.45%
|
- | - |
$75.48
0.45%
|
6.63% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$15,031.01
$246.41/share
|
$86.01
0.58%
|
- | - |
$86.01
0.58%
|
5.96% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,344.82
$2,668.96/share
|
$134.80
1.02%
|
- | - |
$134.80
1.02%
|
5.3% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,232.69
$719.57/share
|
-$146.71
-1.19%
|
- | - |
-$146.71
-1.19%
|
4.85% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,416.64
$200.32/share
|
$182.00
1.78%
|
- | - |
$182.00
1.78%
|
4.13% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$10,134.18
$241.29/share
|
$91.56
0.91%
|
- | - |
$91.56
0.91%
|
4.02% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$9,795.24
$349.83/share
|
-$118.44
-1.19%
|
- | - |
-$118.44
-1.19%
|
3.89% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,721.92
$93.48/share
|
$22.88
0.24%
|
- | - |
$22.88
0.24%
|
3.86% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,278.30
$299.30/share
|
$221.34
2.44%
|
- | - |
$221.34
2.44%
|
3.68% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$8,960.24
$72.26/share
|
$177.32
2.02%
|
- | - |
$177.32
2.02%
|
3.56% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$8,547.76
$164.38/share
|
$2.60
0.03%
|
- | - |
$2.60
0.03%
|
3.39% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$8,034.60
$401.73/share
|
$201.00
2.57%
|
- | - |
$201.00
2.57%
|
3.19% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$7,759.98
$68.07/share
|
-$28.50
-0.37%
|
- | - |
-$28.50
-0.37%
|
3.08% |
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
- 1.22%
- 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
|