$237,541.91
-7.8%
(-$20,110.32)
- Price return
-
-7.83%-$20,170.12
- Income return
-
0.01%$59.80
- 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
30 days
|
$29,970.00
$54.00/share
|
$54,034.80
$97.36/share
|
-$4,606.50
-7.86%
|
- | - |
-$4,606.50
-7.86%
|
22.75% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$28,345.47
$914.37/share
|
-$4,039.92
-12.47%
|
- | - |
-$4,039.92
-12.47%
|
11.93% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$25,056.20
$96.37/share
|
-$634.40
-2.47%
|
$59.80
0.17%
|
- |
-$574.60
-2.24%
|
10.55% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$15,110.96
$222.22/share
|
-$1,328.72
-8.08%
|
- | - |
-$1,328.72
-8.08%
|
6.36% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,812.84
$226.44/share
|
-$404.43
-2.84%
|
- | - |
-$404.43
-2.84%
|
5.81% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$11,879.60
$698.80/share
|
-$348.50
-2.85%
|
- | - |
-$348.50
-2.85%
|
5% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$11,848.76
$2,369.75/share
|
-$2,000.98
-14.45%
|
- | - |
-$2,000.98
-14.45%
|
4.99% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$10,148.60
$362.45/share
|
$984.76
10.75%
|
- | - |
$984.76
10.75%
|
4.27% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$9,513.92
$182.96/share
|
-$1,589.64
-14.32%
|
- | - |
-$1,589.64
-14.32%
|
4.01% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,207.62
$297.02/share
|
-$608.84
-6.2%
|
- | - |
-$608.84
-6.2%
|
3.88% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,033.44
$86.86/share
|
-$788.32
-8.03%
|
- | - |
-$788.32
-8.03%
|
3.8% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,488.44
$74.46/share
|
-$102.60
-1.19%
|
- | - |
-$102.60
-1.19%
|
3.57% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,321.64
$67.11/share
|
-$1,175.52
-12.38%
|
- | - |
-$1,175.52
-12.38%
|
3.5% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$8,119.86
$193.33/share
|
-$2,282.70
-21.94%
|
- | - |
-$2,282.70
-21.94%
|
3.42% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$7,663.76
$147.38/share
|
-$613.60
-7.41%
|
- | - |
-$613.60
-7.41%
|
3.23% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$6,956.00
$347.80/share
|
-$630.20
-8.31%
|
- | - |
-$630.20
-8.31%
|
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
- -7.81%
- Std. dev.
- 4.91%
- Sharpe ratio
- -1.64
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
|