Simple Portfolio
€282,809.95
-1.48% (-€4,115.13)
Price return
-1.54%
-€4,236.67
Income return
0.04%
€121.53
Cost ratio
0%
€0.00
Active return
-6.55%

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
€133,186.56
€95.96/share
€3,661.51
2.83%
47.44%
220
30 days
€20,744.54
€94.29/share
€46,121.95
€209.65/share
€3,649.46
8.59%
16.43%
14.72
30 days
€1,828.82
€124.23/share
€42,057.88
€2,856.88/share
-€8,242.07
-16.39%
14.98%
43
30 days
€4,687.82
€109.02/share
€18,012.06
€418.89/share
€702.51
4.06%
6.42%
0.29
30 days
€1,786.83
€6,206.40/share
€15,309.29
€53,175.48/share
-€3,329.41
-17.86%
5.45%
203
30 days
€8,495.18
€41.85/share
€11,800.36
€58.13/share
-€130.98
-1.09%
4.2%
1,900
30 days
€10,014.14
€5.27/share
€8,992.70
€4.73/share
€90.06
1.01%
3.2%
47.84
30 days
€1,785.71
€37.32/share
€2,948.13
€61.62/share
-€600.90
-16.93%
1.05%
133
30 days
€4,817.07
€36.22/share
€2,310.80
€17.37/share
€97.03
4.38%
0.82%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,177.07
€1,084.36
Euro
EUR
€985.86
€985.86

Dividends

Upcoming dividends
View detailed report
TWR
-1.43%
Std. dev.
2.93%
Sharpe ratio
-0.64
Active TWR
-4.21%/year

Asset Classes

View details

Regions

View details

Sectors

View details

Tax reports

View your tax reports

Transactions

Date Type Description Quantity Amount
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
May 1, 2024
12:00 AM
Dividend
€34.50
$36.97
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
Feb 1, 2024
12:00 AM
Dividend
€34.19
$36.97
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25