$251,732.43
0.35%
($886.92)
- Price return
-
0.35%$886.92
- 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
|
$58,308.30
$105.06/share
|
$138.75
0.24%
|
- | - |
$138.75
0.24%
|
23.16% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$29,649.33
$956.43/share
|
-$184.14
-0.62%
|
- | - |
-$184.14
-0.62%
|
11.78% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$25,246.00
$97.10/share
|
-$153.40
-0.6%
|
- | - |
-$153.40
-0.6%
|
10.03% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$16,390.04
$241.03/share
|
$130.56
0.8%
|
- | - |
$130.56
0.8%
|
6.51% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$14,422.84
$236.44/share
|
$194.59
1.37%
|
- | - |
$194.59
1.37%
|
5.73% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,801.50
$2,760.30/share
|
$341.80
2.54%
|
- | - |
$341.80
2.54%
|
5.48% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,138.00
$714.00/share
|
$77.01
0.64%
|
- | - |
$77.01
0.64%
|
4.82% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,533.64
$202.57/share
|
$214.76
2.08%
|
- | - |
$214.76
2.08%
|
4.18% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,975.68
$95.92/share
|
-$106.08
-1.05%
|
- | - |
-$106.08
-1.05%
|
3.96% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$9,505.84
$76.66/share
|
$81.84
0.87%
|
- | - |
$81.84
0.87%
|
3.78% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$9,409.26
$224.03/share
|
$4.20
0.04%
|
- | - |
$4.20
0.04%
|
3.74% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,330.38
$300.98/share
|
$48.05
0.52%
|
- | - |
$48.05
0.52%
|
3.71% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$8,939.28
$319.26/share
|
-$43.40
-0.48%
|
- | - |
-$43.40
-0.48%
|
3.55% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$8,653.74
$75.91/share
|
$33.06
0.38%
|
- | - |
$33.06
0.38%
|
3.44% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$7,979.40
$153.45/share
|
$117.52
1.49%
|
- | - |
$117.52
1.49%
|
3.17% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$7,449.20
$372.46/share
|
-$8.20
-0.11%
|
- | - |
-$8.20
-0.11%
|
2.96% |
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
- 0.35%
- 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
|