$253,675.36
-0.28%
(-$722.20)
- Price return
-
-0.29%-$734.27
- Income return
-
0%$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
1 days
|
$29,970.00
$54.00/share
|
$56,848.65
$102.43/share
|
-$1,825.95
-3.11%
|
- | - |
-$1,825.95
-3.11%
|
22.41% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$31,368.59
$1,011.89/share
|
-$501.89
-1.57%
|
- | - |
-$501.89
-1.57%
|
12.37% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$25,170.60
$96.81/share
|
-$137.80
-0.54%
|
- | - |
-$137.80
-0.54%
|
9.92% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$16,267.64
$239.23/share
|
-$52.36
-0.32%
|
- | - |
-$52.36
-0.32%
|
6.41% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$14,261.80
$233.80/share
|
$146.40
1.04%
|
- | - |
$146.40
1.04%
|
5.62% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,664.17
$2,732.83/share
|
$192.03
1.43%
|
- | - |
$192.03
1.43%
|
5.39% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,371.58
$727.74/share
|
-$85.68
-0.69%
|
$12.07
0.01%
|
- |
-$73.61
-0.59%
|
4.88% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,800.92
$207.71/share
|
$240.24
2.27%
|
- | - |
$240.24
2.27%
|
4.26% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$10,295.04
$245.12/share
|
$316.68
3.17%
|
- | - |
$316.68
3.17%
|
4.06% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,871.68
$94.92/share
|
$342.16
3.59%
|
- | - |
$342.16
3.59%
|
3.89% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,661.77
$311.67/share
|
$65.10
0.68%
|
- | - |
$65.10
0.68%
|
3.81% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$9,392.60
$335.45/share
|
-$36.12
-0.38%
|
- | - |
-$36.12
-0.38%
|
3.7% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$9,335.96
$75.29/share
|
$120.28
1.31%
|
- | - |
$120.28
1.31%
|
3.68% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$8,277.88
$159.19/share
|
$168.48
2.08%
|
- | - |
$168.48
2.08%
|
3.26% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$8,244.48
$72.32/share
|
$209.76
2.61%
|
- | - |
$209.76
2.61%
|
3.25% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$7,842.00
$392.10/share
|
$104.40
1.35%
|
- | - |
$104.40
1.35%
|
3.09% |
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
- -0.28%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
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
|