$229,235.02
2.19%
($4,903.80)
- Price return
-
2.19%$4,903.80
- 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
7 days
|
$29,970.00
$54.00/share
|
$44,028.15
$79.33/share
|
$2,236.65
5.35%
|
- | - |
$2,236.65
5.35%
|
19.21% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$27,752.40
$106.74/share
|
$1,973.40
7.66%
|
- | - |
$1,973.40
7.66%
|
12.11% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$26,762.30
$863.30/share
|
-$335.42
-1.24%
|
- | - |
-$335.42
-1.24%
|
11.67% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$15,168.76
$223.07/share
|
$142.12
0.95%
|
- | - |
$142.12
0.95%
|
6.62% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$13,510.89
$221.49/share
|
-$725.29
-5.09%
|
- | - |
-$725.29
-5.09%
|
5.89% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$12,150.16
$2,430.03/share
|
-$203.06
-1.64%
|
- | - |
-$203.06
-1.64%
|
5.3% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$11,273.89
$663.17/share
|
-$1.36
-0.01%
|
- | - |
-$1.36
-0.01%
|
4.92% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,794.72
$94.18/share
|
$328.64
3.47%
|
- | - |
$328.64
3.47%
|
4.27% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$9,645.54
$84.61/share
|
$535.80
5.88%
|
- | - |
$535.80
5.88%
|
4.21% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$9,596.44
$342.73/share
|
$336.28
3.63%
|
- | - |
$336.28
3.63%
|
4.19% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$8,897.31
$287.01/share
|
-$185.38
-2.04%
|
- | - |
-$185.38
-2.04%
|
3.88% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$8,758.12
$70.63/share
|
$298.84
3.53%
|
- | - |
$298.84
3.53%
|
3.82% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$8,527.48
$163.99/share
|
-$364.52
-4.1%
|
- | - |
-$364.52
-4.1%
|
3.72% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$8,420.58
$200.49/share
|
$392.70
4.89%
|
- | - |
$392.70
4.89%
|
3.67% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$7,926.88
$152.44/share
|
$218.40
2.83%
|
- | - |
$218.40
2.83%
|
3.46% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$7,021.40
$351.07/share
|
$256.00
3.78%
|
- | - |
$256.00
3.78%
|
3.06% |
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
- 2.19%
- Std. dev.
- 3.05%
- Sharpe ratio
- 0.71
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
|