$257,641.44
1.28%
($3,243.88)
- Price return
-
1.27%$3,231.81
- 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
6 days
|
$29,970.00
$54.00/share
|
$58,641.30
$105.66/share
|
-$33.30
-0.06%
|
- | - |
-$33.30
-0.06%
|
22.76% | |
|
31
6 days
|
$10,145.68
$327.28/share
|
$32,385.39
$1,044.69/share
|
$514.91
1.62%
|
- | - |
$514.91
1.62%
|
12.57% | |
|
260
6 days
|
$9,896.79
$38.06/share
|
$25,690.60
$98.81/share
|
$382.20
1.51%
|
- | - |
$382.20
1.51%
|
9.97% | |
|
68
6 days
|
$9,932.76
$146.07/share
|
$16,439.68
$241.76/share
|
$119.68
0.73%
|
- | - |
$119.68
0.73%
|
6.38% | |
|
61
6 days
|
$10,005.83
$164.03/share
|
$14,217.27
$233.07/share
|
$101.87
0.72%
|
- | - |
$101.87
0.72%
|
5.52% | |
|
5
6 days
|
$12,234.65
$2,446.93/share
|
$13,779.16
$2,755.83/share
|
$307.02
2.28%
|
- | - |
$307.02
2.28%
|
5.35% | |
|
17
6 days
|
$9,803.22
$576.66/share
|
$12,228.10
$719.30/share
|
-$229.16
-1.84%
|
$12.07
0.03%
|
- |
-$217.09
-1.74%
|
4.75% | |
|
52
6 days
|
$10,004.80
$192.40/share
|
$11,103.56
$213.53/share
|
$542.88
5.14%
|
- | - |
$542.88
5.14%
|
4.31% | |
|
42
6 days
|
$10,026.24
$238.72/share
|
$10,402.56
$247.68/share
|
$424.20
4.25%
|
- | - |
$424.20
4.25%
|
4.04% | |
|
104
6 days
|
$9,978.80
$95.95/share
|
$9,821.76
$94.44/share
|
$292.24
3.07%
|
- | - |
$292.24
3.07%
|
3.81% | |
|
31
6 days
|
$9,797.67
$316.05/share
|
$9,816.46
$316.66/share
|
$219.79
2.29%
|
- | - |
$219.79
2.29%
|
3.81% | |
|
124
6 days
|
$9,983.24
$80.51/share
|
$9,497.16
$76.59/share
|
$281.48
3.05%
|
- | - |
$281.48
3.05%
|
3.69% | |
|
28
6 days
|
$10,090.64
$360.38/share
|
$9,163.84
$327.28/share
|
-$264.88
-2.81%
|
- | - |
-$264.88
-2.81%
|
3.56% | |
|
114
6 days
|
$10,025.16
$87.94/share
|
$8,591.04
$75.36/share
|
$556.32
6.92%
|
- | - |
$556.32
6.92%
|
3.33% | |
|
52
6 days
|
$9,969.96
$191.73/share
|
$8,277.36
$159.18/share
|
$167.96
2.07%
|
- | - |
$167.96
2.07%
|
3.21% | |
|
20
6 days
|
$9,893.60
$494.68/share
|
$7,586.20
$379.31/share
|
-$151.40
-1.96%
|
- | - |
-$151.40
-1.96%
|
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
- 1.28%
- Std. dev.
- 2.16%
- Sharpe ratio
- 0.58
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
|