$242,603.40
-4.61%
(-$11,734.36)
- Price return
-
-4.64%-$11,806.23
- 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
31 days
|
$29,970.00
$54.00/share
|
$55,444.50
$99.90/share
|
-$3,230.10
-5.51%
|
- | - |
-$3,230.10
-5.51%
|
22.85% | |
|
31
31 days
|
$10,145.68
$327.28/share
|
$29,236.72
$943.12/share
|
-$2,633.76
-8.26%
|
- | - |
-$2,633.76
-8.26%
|
12.05% | |
|
260
31 days
|
$9,896.79
$38.06/share
|
$24,658.40
$94.84/share
|
-$650.00
-2.57%
|
$59.80
0.18%
|
- |
-$590.20
-2.34%
|
10.16% | |
|
68
31 days
|
$9,932.76
$146.07/share
|
$15,597.84
$229.38/share
|
-$722.16
-4.43%
|
- | - |
-$722.16
-4.43%
|
6.43% | |
|
61
31 days
|
$10,005.83
$164.03/share
|
$14,123.94
$231.54/share
|
$8.54
0.06%
|
- | - |
$8.54
0.06%
|
5.82% | |
|
5
31 days
|
$12,234.65
$2,446.93/share
|
$12,310.17
$2,462.03/share
|
-$1,161.97
-8.62%
|
- | - |
-$1,161.97
-8.62%
|
5.07% | |
|
17
31 days
|
$9,803.22
$576.66/share
|
$11,790.18
$693.54/share
|
-$667.08
-5.35%
|
$12.07
0.05%
|
- |
-$655.01
-5.26%
|
4.86% | |
|
28
31 days
|
$10,090.64
$360.38/share
|
$10,565.52
$377.34/share
|
$1,136.80
12.06%
|
- | - |
$1,136.80
12.06%
|
4.36% | |
|
52
31 days
|
$10,004.80
$192.40/share
|
$9,972.56
$191.78/share
|
-$588.12
-5.57%
|
- | - |
-$588.12
-5.57%
|
4.11% | |
|
31
31 days
|
$9,797.67
$316.05/share
|
$9,396.41
$303.11/share
|
-$200.26
-2.09%
|
- | - |
-$200.26
-2.09%
|
3.87% | |
|
104
31 days
|
$9,978.80
$95.95/share
|
$9,272.64
$89.16/share
|
-$256.88
-2.7%
|
- | - |
-$256.88
-2.7%
|
3.82% | |
|
114
31 days
|
$10,025.16
$87.94/share
|
$8,551.14
$75.01/share
|
$516.42
6.43%
|
- | - |
$516.42
6.43%
|
3.52% | |
|
124
31 days
|
$9,983.24
$80.51/share
|
$8,526.24
$68.76/share
|
-$689.44
-7.48%
|
- | - |
-$689.44
-7.48%
|
3.51% | |
|
42
31 days
|
$10,026.24
$238.72/share
|
$8,422.26
$200.53/share
|
-$1,556.10
-15.59%
|
- | - |
-$1,556.10
-15.59%
|
3.47% | |
|
52
31 days
|
$9,969.96
$191.73/share
|
$7,581.08
$145.79/share
|
-$528.32
-6.51%
|
- | - |
-$528.32
-6.51%
|
3.12% | |
|
20
31 days
|
$9,893.60
$494.68/share
|
$7,153.80
$357.69/share
|
-$583.80
-7.54%
|
- | - |
-$583.80
-7.54%
|
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
- -4.61%
- Std. dev.
- 5.07%
- Sharpe ratio
- -0.98
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
|