€224,506.54
18.02% (€34,185.19)
Price return
17.6%
€33,401.21
Income return
0.41%
€783.98
Cost ratio
0%
€0.00
Active return
8.89%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
365 days
€81,819.66
€58.95/share
€108,531.31
€78.19/share
€8,163.41
8.13%
48.68%
220
365 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€6,697.42
21.12%
17.17%
14.72
365 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
€10,828.08
66.13%
12.2%
43
365 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€4,595.27
45.51%
6.57%
203
365 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
-€1,202.15
-9.92%
4.82%
0.29
365 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€5,294.16
115.97%
4.42%
1,900
365 days
€10,014.14
€5.27/share
€8,688.89
€4.57/share
€4.94
0.06%
3.9%
47.84
365 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
€146.98
5.09%
1.36%
133
365 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
-€343.60
-14.41%
0.88%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$608.29
€555.26
TWR
17.96%
Std. dev.
13.66%
Sharpe ratio
0.89
Active TWR
8.83%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Nov 1, 2023
12:00 AM
Dividend
€35.09
$36.97
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.70
$36.97
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.67
$36.97