$225,038.35
1.79%
($3,957.85)
- Price return
-
1.79%$3,957.85
- 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
|
$43,550.85
$78.47/share
|
$2,164.50
5.23%
|
- | - |
$2,164.50
5.23%
|
19.35% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$27,372.80
$105.28/share
|
$852.80
3.22%
|
- | - |
$852.80
3.22%
|
12.16% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$26,456.33
$853.43/share
|
-$91.14
-0.34%
|
- | - |
-$91.14
-0.34%
|
11.76% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$14,592.80
$214.60/share
|
$61.88
0.43%
|
- | - |
$61.88
0.43%
|
6.48% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$13,127.81
$215.21/share
|
-$355.63
-2.64%
|
- | - |
-$355.63
-2.64%
|
5.83% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$11,872.94
$2,374.59/share
|
$35.93
0.3%
|
- | - |
$35.93
0.3%
|
5.28% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$11,203.17
$659.01/share
|
-$233.92
-2.05%
|
- | - |
-$233.92
-2.05%
|
4.98% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,710.48
$93.37/share
|
$169.52
1.78%
|
- | - |
$169.52
1.78%
|
4.32% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$9,580.48
$342.16/share
|
$381.08
4.14%
|
- | - |
$381.08
4.14%
|
4.26% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$9,492.78
$83.27/share
|
$571.14
6.4%
|
- | - |
$571.14
6.4%
|
4.22% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$8,773.93
$283.03/share
|
-$49.29
-0.56%
|
- | - |
-$49.29
-0.56%
|
3.9% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$8,428.28
$67.97/share
|
$110.36
1.33%
|
- | - |
$110.36
1.33%
|
3.75% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$8,216.00
$158.00/share
|
-$66.56
-0.8%
|
- | - |
-$66.56
-0.8%
|
3.65% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$8,103.06
$192.93/share
|
$272.58
3.48%
|
- | - |
$272.58
3.48%
|
3.6% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$7,788.04
$149.77/share
|
$39.00
0.5%
|
- | - |
$39.00
0.5%
|
3.46% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$6,768.60
$338.43/share
|
$95.60
1.43%
|
- | - |
$95.60
1.43%
|
3.01% |
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
- 1.79%
- 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
|