$249,863.05
1.47%
($3,612.85)
- Price return
-
1.44%$3,540.98
- Income return
-
0.03%$71.87
- 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
|
$58,230.60
$104.92/share
|
$2,275.50
4.07%
|
- | - |
$2,275.50
4.07%
|
23.31% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$29,733.65
$959.15/share
|
-$710.83
-2.33%
|
- | - |
-$710.83
-2.33%
|
11.9% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$26,205.40
$100.79/share
|
$2,223.00
9.27%
|
$59.80
0.67%
|
- |
$2,282.80
9.53%
|
10.49% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$15,700.52
$230.89/share
|
-$407.32
-2.53%
|
- | - |
-$407.32
-2.53%
|
6.28% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,860.06
$2,772.01/share
|
$735.19
5.6%
|
- | - |
$735.19
5.6%
|
5.55% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,707.92
$224.72/share
|
-$494.10
-3.48%
|
- | - |
-$494.10
-3.48%
|
5.49% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,074.76
$710.28/share
|
-$316.71
-2.56%
|
$12.07
0.07%
|
- |
-$304.64
-2.46%
|
4.83% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$9,912.24
$190.62/share
|
-$287.04
-2.81%
|
- | - |
-$287.04
-2.81%
|
3.97% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$9,799.02
$233.31/share
|
$195.72
2.04%
|
- | - |
$195.72
2.04%
|
3.92% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,691.76
$93.19/share
|
$94.64
0.99%
|
- | - |
$94.64
0.99%
|
3.88% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,196.88
$328.46/share
|
-$612.08
-6.24%
|
- | - |
-$612.08
-6.24%
|
3.68% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,158.64
$73.86/share
|
$655.96
7.71%
|
- | - |
$655.96
7.71%
|
3.67% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
-$93.93
-1.03%
|
- | - |
-$93.93
-1.03%
|
3.62% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,404.08
$73.72/share
|
$776.34
10.18%
|
- | - |
$776.34
10.18%
|
3.36% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$7,801.56
$150.03/share
|
-$261.56
-3.24%
|
- | - |
-$261.56
-3.24%
|
3.12% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,329.00
$366.45/share
|
-$231.80
-3.07%
|
- | - |
-$231.80
-3.07%
|
2.93% |
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
- 1.47%
- Std. dev.
- 5.06%
- Sharpe ratio
- 0.22
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
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
|