$252,833.45
1.06%
($2,640.56)
- Price return
-
1.05%$2,628.49
- Income return
-
0.01%$12.07
- 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
7 days
|
$29,970.00
$54.00/share
|
$56,726.55
$102.21/share
|
-$821.40
-1.43%
|
- | - |
-$821.40
-1.43%
|
22.44% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$31,302.56
$1,009.76/share
|
$142.60
0.46%
|
- | - |
$142.60
0.46%
|
12.38% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$25,695.80
$98.83/share
|
$730.60
2.93%
|
- | - |
$730.60
2.93%
|
10.16% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$16,166.32
$237.74/share
|
$291.04
1.83%
|
- | - |
$291.04
1.83%
|
6.39% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$13,915.93
$228.13/share
|
$325.74
2.4%
|
- | - |
$325.74
2.4%
|
5.5% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$13,641.68
$2,728.34/share
|
$501.14
3.81%
|
- | - |
$501.14
3.81%
|
5.4% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$11,992.65
$705.45/share
|
-$220.32
-1.8%
|
$12.07
0.04%
|
- |
-$208.25
-1.71%
|
4.74% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$10,752.56
$206.78/share
|
$437.84
4.24%
|
- | - |
$437.84
4.24%
|
4.25% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$10,344.60
$246.30/share
|
$620.76
6.38%
|
- | - |
$620.76
6.38%
|
4.09% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,794.72
$94.18/share
|
$320.32
3.38%
|
- | - |
$320.32
3.38%
|
3.87% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$9,620.54
$310.34/share
|
$247.07
2.64%
|
- | - |
$247.07
2.64%
|
3.81% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$9,462.44
$76.31/share
|
$401.76
4.43%
|
- | - |
$401.76
4.43%
|
3.74% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$9,136.12
$326.29/share
|
-$834.40
-8.37%
|
- | - |
-$834.40
-8.37%
|
3.61% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$8,439.42
$74.03/share
|
$571.14
7.26%
|
- | - |
$571.14
7.26%
|
3.34% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$8,272.16
$159.08/share
|
$96.20
1.18%
|
- | - |
$96.20
1.18%
|
3.27% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$7,569.40
$378.47/share
|
-$181.60
-2.34%
|
- | - |
-$181.60
-2.34%
|
2.99% |
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
- 1.06%
- Std. dev.
- 1.19%
- Sharpe ratio
- 0.82
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|