$229,235.02
1.86%
($4,196.67)
- Price return
-
1.86%$4,196.67
- 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
|
$44,028.15
$79.33/share
|
$477.30
1.1%
|
- | - |
$477.30
1.1%
|
19.21% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$27,752.40
$106.74/share
|
$379.60
1.39%
|
- | - |
$379.60
1.39%
|
12.11% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$26,762.30
$863.30/share
|
$305.97
1.16%
|
- | - |
$305.97
1.16%
|
11.67% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$15,168.76
$223.07/share
|
$575.96
3.95%
|
- | - |
$575.96
3.95%
|
6.62% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$13,510.89
$221.49/share
|
$383.08
2.92%
|
- | - |
$383.08
2.92%
|
5.89% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$12,150.16
$2,430.03/share
|
$277.22
2.33%
|
- | - |
$277.22
2.33%
|
5.3% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$11,273.89
$663.17/share
|
$70.72
0.63%
|
- | - |
$70.72
0.63%
|
4.92% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$9,794.72
$94.18/share
|
$84.24
0.87%
|
- | - |
$84.24
0.87%
|
4.27% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$9,645.54
$84.61/share
|
$152.76
1.61%
|
- | - |
$152.76
1.61%
|
4.21% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$9,596.44
$342.73/share
|
$15.96
0.17%
|
- | - |
$15.96
0.17%
|
4.19% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$8,897.31
$287.01/share
|
$123.38
1.41%
|
- | - |
$123.38
1.41%
|
3.88% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$8,758.12
$70.63/share
|
$329.84
3.91%
|
- | - |
$329.84
3.91%
|
3.82% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$8,527.48
$163.99/share
|
$311.48
3.79%
|
- | - |
$311.48
3.79%
|
3.72% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$8,420.58
$200.49/share
|
$317.52
3.92%
|
- | - |
$317.52
3.92%
|
3.67% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$7,926.88
$152.44/share
|
$138.84
1.78%
|
- | - |
$138.84
1.78%
|
3.46% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$7,021.40
$351.07/share
|
$252.80
3.73%
|
- | - |
$252.80
3.73%
|
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
- 1.86%
- 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
|