$227,258.14
-1.18%
(-$2,720.23)
- Price return
-
-1.22%-$2,809.67
- Income return
-
0.02%$89.44
- 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
|
$42,693.38
$76.92/share
|
-$668.78
-1.54%
|
- | - |
-$668.78
-1.54%
|
18.79% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$28,254.02
$911.42/share
|
$726.64
2.64%
|
- | - |
$726.64
2.64%
|
12.43% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$25,227.80
$97.03/share
|
-$1,726.40
-6.4%
|
- | - |
-$1,726.40
-6.4%
|
11.1% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$15,564.52
$228.89/share
|
-$55.76
-0.36%
|
- | - |
-$55.76
-0.36%
|
6.85% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$13,420.00
$220.00/share
|
-$481.29
-3.46%
|
- | - |
-$481.29
-3.46%
|
5.91% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$11,878.92
$2,375.78/share
|
-$403.86
-3.29%
|
- | - |
-$403.86
-3.29%
|
5.23% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$11,757.54
$691.62/share
|
$137.87
1.19%
|
- | - |
$137.87
1.19%
|
5.17% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$9,893.96
$319.16/share
|
$1,029.51
11.61%
|
- | - |
$1,029.51
11.61%
|
4.35% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$9,472.26
$83.09/share
|
-$430.92
-4.35%
|
- | - |
-$430.92
-4.35%
|
4.17% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,337.12
$89.78/share
|
$220.48
2.42%
|
$63.44
1.79%
|
- |
$283.92
3.13%
|
4.11% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$8,979.36
$172.68/share
|
$41.60
0.47%
|
- | - |
$41.60
0.47%
|
3.95% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$8,921.08
$318.61/share
|
-$580.16
-6.11%
|
- | - |
-$580.16
-6.11%
|
3.93% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$8,587.00
$69.25/share
|
-$49.60
-0.57%
|
- | - |
-$49.60
-0.57%
|
3.78% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$8,408.82
$200.21/share
|
-$225.12
-2.61%
|
- | - |
-$225.12
-2.61%
|
3.7% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$7,949.76
$152.88/share
|
-$129.48
-1.6%
|
$26.00
0.15%
|
- |
-$103.48
-1.28%
|
3.5% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$6,912.60
$345.63/share
|
-$214.40
-3.01%
|
- | - |
-$214.40
-3.01%
|
3.04% |
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
- TWR
- -1.18%
- Std. dev.
- 2.05%
- Sharpe ratio
- -0.63
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Aug 29, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|