$251,696.00
-0.13%
(-$315.40)
- Price return
-
-0.15%-$387.27
- 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
|
$58,147.35
$104.77/share
|
$194.25
0.34%
|
- | - |
$194.25
0.34%
|
23.1% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$30,881.58
$996.18/share
|
-$4.34
-0.01%
|
- | - |
-$4.34
-0.01%
|
12.27% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$25,422.80
$97.78/share
|
$559.00
2.25%
|
$59.80
0.31%
|
- |
$618.80
2.49%
|
10.1% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,129.60
$237.20/share
|
-$135.32
-0.83%
|
- | - |
-$135.32
-0.83%
|
6.41% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,514.95
$237.95/share
|
$176.90
1.23%
|
- | - |
$176.90
1.23%
|
5.77% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,795.67
$2,759.13/share
|
$586.90
4.44%
|
- | - |
$586.90
4.44%
|
5.48% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,073.23
$710.19/share
|
-$180.71
-1.47%
|
$12.07
0.08%
|
- |
-$168.64
-1.38%
|
4.8% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,391.16
$199.83/share
|
-$43.68
-0.42%
|
- | - |
-$43.68
-0.42%
|
4.13% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,744.80
$93.70/share
|
$228.80
2.4%
|
- | - |
$228.80
2.4%
|
3.87% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,649.68
$77.82/share
|
$525.76
5.76%
|
- | - |
$525.76
5.76%
|
3.83% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,334.10
$301.10/share
|
-$95.79
-1.02%
|
- | - |
-$95.79
-1.02%
|
3.71% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$9,184.98
$218.69/share
|
-$598.08
-6.11%
|
- | - |
-$598.08
-6.11%
|
3.65% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,656.02
$75.93/share
|
$674.88
8.46%
|
- | - |
$674.88
8.46%
|
3.44% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$8,389.64
$299.63/share
|
-$1,805.44
-17.71%
|
- | - |
-$1,805.44
-17.71%
|
3.33% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$7,946.64
$152.82/share
|
-$257.40
-3.14%
|
- | - |
-$257.40
-3.14%
|
3.16% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,433.80
$371.69/share
|
-$213.00
-2.79%
|
- | - |
-$213.00
-2.79%
|
2.95% |
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
- -0.13%
- Std. dev.
- 4.59%
- Sharpe ratio
- -0.11
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
|