$257,712.02
2.26%
($5,705.02)
- Price return
-
2.26%$5,692.95
- Income return
-
0.02%$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
|
$58,641.30
$105.66/share
|
$1,415.25
2.47%
|
- | - |
$1,415.25
2.47%
|
22.75% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$32,385.39
$1,044.69/share
|
$690.37
2.18%
|
- | - |
$690.37
2.18%
|
12.57% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$25,690.60
$98.81/share
|
$418.60
1.66%
|
- | - |
$418.60
1.66%
|
9.97% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$16,439.68
$241.76/share
|
$298.52
1.85%
|
- | - |
$298.52
1.85%
|
6.38% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$14,217.27
$233.07/share
|
$356.24
2.57%
|
- | - |
$356.24
2.57%
|
5.52% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$13,849.74
$2,769.95/share
|
$536.44
4.03%
|
- | - |
$536.44
4.03%
|
5.37% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$12,228.10
$719.30/share
|
-$110.16
-0.89%
|
$12.07
0.06%
|
- |
-$98.09
-0.8%
|
4.74% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$11,103.56
$213.53/share
|
$582.92
5.54%
|
- | - |
$582.92
5.54%
|
4.31% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$10,402.56
$247.68/share
|
$531.72
5.39%
|
- | - |
$531.72
5.39%
|
4.04% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,821.76
$94.44/share
|
$242.32
2.53%
|
- | - |
$242.32
2.53%
|
3.81% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$9,816.46
$316.66/share
|
$357.43
3.78%
|
- | - |
$357.43
3.78%
|
3.81% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$9,497.16
$76.59/share
|
$365.80
4.01%
|
- | - |
$365.80
4.01%
|
3.69% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$9,163.84
$327.28/share
|
-$569.24
-5.85%
|
- | - |
-$569.24
-5.85%
|
3.56% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$8,591.04
$75.36/share
|
$550.62
6.85%
|
- | - |
$550.62
6.85%
|
3.33% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$8,277.36
$159.18/share
|
$156.52
1.93%
|
- | - |
$156.52
1.93%
|
3.21% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$7,586.20
$379.31/share
|
-$130.40
-1.69%
|
- | - |
-$130.40
-1.69%
|
2.94% |
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
- 2.26%
- Std. dev.
- 2.17%
- Sharpe ratio
- 1
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
|