€201,068.97
-0.52% (-€1,017.53)
Price return
-0.54%
-€1,045.24
Income return
0.01%
€27.71
Cost ratio
0%
€0.00
Active return
2.07%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
30 days
€81,819.66
€58.95/share
€98,021.08
€70.62/share
-€4,496.29
-4.39%
48.99%
220
30 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€496.26
1.57%
16.04%
14.72
30 days
€1,828.82
€124.23/share
€24,820.38
€1,685.98/share
€1,804.58
7.84%
12.41%
203
30 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€234.32
2.09%
5.73%
43
30 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€803.54
7.63%
5.65%
1,900
30 days
€10,014.14
€5.27/share
€8,805.17
€4.63/share
€111.72
1.29%
4.4%
0.29
30 days
€1,786.83
€6,206.40/share
€7,439.60
€25,840.79/share
€900.04
13.76%
3.72%
47.84
30 days
€1,785.71
€37.32/share
€3,846.42
€80.40/share
-€747.20
-16.27%
1.92%
133
30 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€124.12
-5.18%
1.13%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$0.08
€0.07
020
TWR
-0.5%
Std. dev.
5.13%
Sharpe ratio
-0.17
Active TWR
2.92%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Feb 1, 2023
12:00 AM
Dividend
€33.88
$36.91
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60