$248,272.38
-0.12%
(-$299.71)
- Price return
-
-0.12%-$299.71
- Income return
-
0%$0.00
- 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
|
$58,236.15
$104.93/share
|
$1,087.80
1.9%
|
- | - |
$1,087.80
1.9%
|
23.46% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$29,664.52
$956.92/share
|
-$150.66
-0.51%
|
- | - |
-$150.66
-0.51%
|
11.95% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$26,278.20
$101.07/share
|
$377.00
1.46%
|
- | - |
$377.00
1.46%
|
10.58% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$15,294.56
$224.92/share
|
$10.88
0.07%
|
- | - |
$10.88
0.07%
|
6.16% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,980.50
$2,796.10/share
|
-$100.10
-0.71%
|
- | - |
-$100.10
-0.71%
|
5.63% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$13,525.53
$221.73/share
|
-$16.47
-0.12%
|
- | - |
-$16.47
-0.12%
|
5.45% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,083.94
$710.82/share
|
-$80.75
-0.66%
|
- | - |
-$80.75
-0.66%
|
4.87% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$9,759.88
$187.69/share
|
-$203.84
-2.05%
|
- | - |
-$203.84
-2.05%
|
3.93% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,617.92
$92.48/share
|
-$97.76
-1.01%
|
- | - |
-$97.76
-1.01%
|
3.87% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$9,331.98
$222.19/share
|
-$281.40
-2.93%
|
- | - |
-$281.40
-2.93%
|
3.76% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$9,047.04
$72.96/share
|
-$115.32
-1.26%
|
- | - |
-$115.32
-1.26%
|
3.64% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$8,957.76
$288.96/share
|
-$173.29
-1.9%
|
- | - |
-$173.29
-1.9%
|
3.61% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$8,894.48
$317.66/share
|
-$17.08
-0.19%
|
- | - |
-$17.08
-0.19%
|
3.58% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$8,367.60
$73.40/share
|
-$337.44
-3.88%
|
- | - |
-$337.44
-3.88%
|
3.37% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$7,948.72
$152.86/share
|
-$145.08
-1.79%
|
- | - |
-$145.08
-1.79%
|
3.2% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$7,283.60
$364.18/share
|
-$56.20
-0.77%
|
- | - |
-$56.20
-0.77%
|
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
No dividends yet
- TWR
- -0.12%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
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
|