$251,656.84
0.61%
($1,523.76)
- Price return
-
0.58%$1,451.89
- 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
|
$58,175.10
$104.82/share
|
$627.15
1.09%
|
- | - |
$627.15
1.09%
|
23.12% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$30,032.49
$968.79/share
|
-$1,127.47
-3.62%
|
- | - |
-$1,127.47
-3.62%
|
11.93% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$25,209.60
$96.96/share
|
$244.40
0.98%
|
$59.80
0.27%
|
- |
$304.20
1.22%
|
10.02% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,438.32
$241.74/share
|
$563.04
3.55%
|
- | - |
$563.04
3.55%
|
6.53% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,566.80
$238.80/share
|
$976.61
7.19%
|
- | - |
$976.61
7.19%
|
5.79% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,980.87
$2,796.17/share
|
$840.34
6.39%
|
- | - |
$840.34
6.39%
|
5.56% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,100.94
$711.82/share
|
-$112.03
-0.92%
|
$12.07
0.09%
|
- |
-$99.96
-0.82%
|
4.81% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,556.00
$203.00/share
|
$241.28
2.34%
|
- | - |
$241.28
2.34%
|
4.19% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,819.68
$94.42/share
|
$345.28
3.64%
|
- | - |
$345.28
3.64%
|
3.9% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,669.52
$77.98/share
|
$608.84
6.72%
|
- | - |
$608.84
6.72%
|
3.84% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,401.68
$303.28/share
|
$28.21
0.3%
|
- | - |
$28.21
0.3%
|
3.74% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$9,216.06
$219.43/share
|
-$507.78
-5.22%
|
- | - |
-$507.78
-5.22%
|
3.66% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,708.46
$76.39/share
|
$840.18
10.68%
|
- | - |
$840.18
10.68%
|
3.46% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$8,456.28
$302.01/share
|
-$1,514.24
-15.19%
|
- | - |
-$1,514.24
-15.19%
|
3.36% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$7,910.24
$152.12/share
|
-$265.72
-3.25%
|
- | - |
-$265.72
-3.25%
|
3.14% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,414.80
$370.74/share
|
-$336.20
-4.34%
|
- | - |
-$336.20
-4.34%
|
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
- 0.61%
- Std. dev.
- 4.52%
- Sharpe ratio
- 0.06
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
|