$248,272.38
-2.38%
(-$6,065.38)
- Price return
-
-2.41%-$6,137.25
- Income return
-
0.02%$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
16 days
|
$29,970.00
$54.00/share
|
$58,236.15
$104.93/share
|
-$438.45
-0.75%
|
- | - |
-$438.45
-0.75%
|
23.46% | |
|
31
16 days
|
$10,145.68
$327.28/share
|
$29,664.52
$956.92/share
|
-$2,205.96
-6.92%
|
- | - |
-$2,205.96
-6.92%
|
11.95% | |
|
260
16 days
|
$9,896.79
$38.06/share
|
$26,278.20
$101.07/share
|
$969.80
3.83%
|
$59.80
0.53%
|
- |
$1,029.60
4.07%
|
10.58% | |
|
68
16 days
|
$9,932.76
$146.07/share
|
$15,294.56
$224.92/share
|
-$1,025.44
-6.28%
|
- | - |
-$1,025.44
-6.28%
|
6.16% | |
|
5
16 days
|
$12,234.65
$2,446.93/share
|
$13,980.50
$2,796.10/share
|
$508.36
3.77%
|
- | - |
$508.36
3.77%
|
5.63% | |
|
61
16 days
|
$10,005.83
$164.03/share
|
$13,525.53
$221.73/share
|
-$589.87
-4.18%
|
- | - |
-$589.87
-4.18%
|
5.45% | |
|
17
16 days
|
$9,803.22
$576.66/share
|
$12,083.94
$710.82/share
|
-$373.32
-3%
|
$12.07
0.05%
|
- |
-$361.25
-2.9%
|
4.87% | |
|
52
16 days
|
$10,004.80
$192.40/share
|
$9,759.88
$187.69/share
|
-$800.80
-7.58%
|
- | - |
-$800.80
-7.58%
|
3.93% | |
|
104
16 days
|
$9,978.80
$95.95/share
|
$9,617.92
$92.48/share
|
$88.40
0.93%
|
- | - |
$88.40
0.93%
|
3.87% | |
|
42
16 days
|
$10,026.24
$238.72/share
|
$9,331.98
$222.19/share
|
-$646.38
-6.48%
|
- | - |
-$646.38
-6.48%
|
3.76% | |
|
124
16 days
|
$9,983.24
$80.51/share
|
$9,047.04
$72.96/share
|
-$168.64
-1.83%
|
- | - |
-$168.64
-1.83%
|
3.64% | |
|
31
16 days
|
$9,797.67
$316.05/share
|
$8,957.76
$288.96/share
|
-$638.91
-6.66%
|
- | - |
-$638.91
-6.66%
|
3.61% | |
|
28
16 days
|
$10,090.64
$360.38/share
|
$8,894.48
$317.66/share
|
-$534.24
-5.67%
|
- | - |
-$534.24
-5.67%
|
3.58% | |
|
114
16 days
|
$10,025.16
$87.94/share
|
$8,367.60
$73.40/share
|
$332.88
4.14%
|
- | - |
$332.88
4.14%
|
3.37% | |
|
52
16 days
|
$9,969.96
$191.73/share
|
$7,948.72
$152.86/share
|
-$160.68
-1.98%
|
- | - |
-$160.68
-1.98%
|
3.2% | |
|
20
16 days
|
$9,893.60
$494.68/share
|
$7,283.60
$364.18/share
|
-$454.00
-5.87%
|
- | - |
-$454.00
-5.87%
|
2.93% |
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
- -2.39%
- Std. dev.
- 4.36%
- Sharpe ratio
- -0.6
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
|