$227,258.14
-1.66%
(-$3,844.54)
- Price return
-
-1.67%-$3,870.54
- Income return
-
0%$26.00
- 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
3 days
|
$29,970.00
$54.00/share
|
$42,693.38
$76.92/share
|
-$1,023.98
-2.34%
|
- | - |
-$1,023.98
-2.34%
|
18.79% | |
|
31
3 days
|
$10,145.68
$327.28/share
|
$28,254.02
$911.42/share
|
-$187.24
-0.66%
|
- | - |
-$187.24
-0.66%
|
12.43% | |
|
260
3 days
|
$9,896.79
$38.06/share
|
$25,227.80
$97.03/share
|
-$811.20
-3.12%
|
- | - |
-$811.20
-3.12%
|
11.1% | |
|
68
3 days
|
$9,932.76
$146.07/share
|
$15,564.52
$228.89/share
|
-$131.24
-0.84%
|
- | - |
-$131.24
-0.84%
|
6.85% | |
|
61
3 days
|
$10,005.83
$164.03/share
|
$13,420.00
$220.00/share
|
-$436.15
-3.15%
|
- | - |
-$436.15
-3.15%
|
5.91% | |
|
5
3 days
|
$12,234.65
$2,446.93/share
|
$11,878.92
$2,375.78/share
|
-$309.52
-2.54%
|
- | - |
-$309.52
-2.54%
|
5.23% | |
|
17
3 days
|
$9,803.22
$576.66/share
|
$11,757.54
$691.62/share
|
$84.66
0.73%
|
- | - |
$84.66
0.73%
|
5.17% | |
|
31
3 days
|
$9,797.67
$316.05/share
|
$9,893.96
$319.16/share
|
$138.26
1.42%
|
- | - |
$138.26
1.42%
|
4.35% | |
|
114
3 days
|
$10,025.16
$87.94/share
|
$9,472.26
$83.09/share
|
-$223.44
-2.3%
|
- | - |
-$223.44
-2.3%
|
4.17% | |
|
104
3 days
|
$9,978.80
$95.95/share
|
$9,337.12
$89.78/share
|
$165.36
1.8%
|
- | - |
$165.36
1.8%
|
4.11% | |
|
52
3 days
|
$10,004.80
$192.40/share
|
$8,979.36
$172.68/share
|
-$265.20
-2.87%
|
- | - |
-$265.20
-2.87%
|
3.95% | |
|
28
3 days
|
$10,090.64
$360.38/share
|
$8,921.08
$318.61/share
|
-$266.28
-2.9%
|
- | - |
-$266.28
-2.9%
|
3.93% | |
|
124
3 days
|
$9,983.24
$80.51/share
|
$8,587.00
$69.25/share
|
-$116.56
-1.34%
|
- | - |
-$116.56
-1.34%
|
3.78% | |
|
42
3 days
|
$10,026.24
$238.72/share
|
$8,408.82
$200.21/share
|
-$83.58
-0.98%
|
- | - |
-$83.58
-0.98%
|
3.7% | |
|
52
3 days
|
$9,969.96
$191.73/share
|
$7,949.76
$152.88/share
|
-$183.04
-2.25%
|
$26.00
0.02%
|
- |
-$157.04
-1.93%
|
3.5% | |
|
20
3 days
|
$9,893.60
$494.68/share
|
$6,912.60
$345.63/share
|
-$221.40
-3.1%
|
- | - |
-$221.40
-3.1%
|
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
- -1.66%
- Std. dev.
- 1.61%
- Sharpe ratio
- -1.05
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
|