Simple Portfolio
€216,093.45
-2.61% (-€5,612.33)
Price return
-2.67%
-€5,694.47
Income return
0.03%
€82.15
Cost ratio
0%
€0.00
Active return
-2.33%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
31 days
€81,819.66
€58.95/share
€108,761.52
€78.36/share
-€926.11
-0.84%
50.65%
220
31 days
€20,744.54
€94.29/share
€38,030.34
€172.87/share
-€1,129.23
-2.88%
17.71%
14.72
31 days
€1,828.82
€124.23/share
€23,096.20
€1,568.86/share
-€1,764.87
-7.1%
10.76%
43
31 days
€4,687.82
€109.02/share
€12,968.05
€301.58/share
-€135.97
-1.04%
6.04%
203
31 days
€8,495.18
€41.85/share
€11,175.45
€55.05/share
-€229.60
-2.01%
5.2%
1,900
31 days
€10,014.14
€5.27/share
€8,692.69
€4.58/share
-€4.94
-0.06%
4.05%
0.29
31 days
€1,786.83
€6,206.40/share
€7,231.70
€25,118.68/share
-€411.23
-5.38%
3.37%
47.84
31 days
€1,785.71
€37.32/share
€2,977.41
€62.23/share
-€1,106.52
-27.09%
1.39%
133
31 days
€4,817.07
€36.22/share
€1,809.96
€13.61/share
€91.73
5.34%
0.84%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$395.89
€364.27

Dividends

Upcoming dividends
0
View detailed report
TWR
-2.53%
Std. dev.
3.56%
Sharpe ratio
-0.84
Active TWR
-2.31%/year

Asset Classes

View details

Regions

View details

Sectors

View details

Tax reports

View your tax reports

Transactions

Date Type Description Quantity Amount
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
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
€33.94
$36.97