Simple Portfolio
€215,680.51
1.11% (€1,980.57)
Price return
1.11%
€1,980.57
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
N/A%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
6 days
€81,819.66
€58.95/share
€106,149.62
€76.48/share
€3,183.19
3.09%
49.48%
220
6 days
€20,744.54
€94.29/share
€36,905.56
€167.75/share
€403.63
1.11%
17.2%
14.72
6 days
€1,828.82
€124.23/share
€24,980.33
€1,696.85/share
-€1,213.91
-4.63%
11.64%
43
6 days
€4,687.82
€109.02/share
€13,430.91
€312.35/share
€212.93
1.61%
6.26%
203
6 days
€8,495.18
€41.85/share
€11,460.20
€56.45/share
€123.51
1.09%
5.34%
1,900
6 days
€10,014.14
€5.27/share
€8,761.85
€4.61/share
-€3.80
-0.04%
4.08%
0.29
6 days
€1,786.83
€6,206.40/share
€6,949.16
€24,137.28/share
-€519.22
-6.95%
3.24%
47.84
6 days
€1,785.71
€37.32/share
€3,934.69
€82.24/share
-€198.29
-4.8%
1.83%
133
6 days
€4,817.07
€36.22/share
€1,950.87
€14.67/share
-€7.47
-0.38%
0.91%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$183.16
€171.45

Dividends

Upcoming dividends

No dividends yet

TWR
0.93%
Std. dev.
1.37%
Sharpe ratio
0.61
Active TWR
-1.51%/year

Asset Classes

View details

Regions

View details

Sectors

View details

Tax reporting

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See a sample tax report.

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Example

Transactions

Date Type Description Quantity Amount
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
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