Simple Portfolio
€287,136.87
-10.26% (-€32,588.57)
Price return
-10.37%
-€32,890.06
Income return
0.08%
€301.50
Cost ratio
0%
€0.00
Active return
-2.5%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
147 days
€81,819.66
€58.95/share
€138,017.79
€99.44/share
-€6,714.24
-4.64%
48.52%
220
147 days
€20,744.54
€94.29/share
€38,786.73
€176.30/share
-€14,138.77
-26.68%
13.64%
14.72
147 days
€1,828.82
€124.23/share
€33,212.12
€2,256.01/share
-€14,336.11
-30.15%
11.68%
0.29
147 days
€1,786.83
€6,206.40/share
€27,728.38
€96,312.10/share
€2,088.23
8.14%
9.75%
43
147 days
€4,687.82
€109.02/share
€17,444.24
€405.68/share
€31.33
0.18%
6.13%
203
147 days
€8,495.18
€41.85/share
€12,831.41
€63.21/share
€761.83
6.28%
4.51%
1,900
147 days
€10,014.14
€5.27/share
€9,206.07
€4.85/share
€69.73
0.76%
3.24%
47.84
147 days
€1,785.71
€37.32/share
€3,998.14
€83.57/share
-€563.67
-12.36%
1.41%
133
147 days
€4,817.07
€36.22/share
€3,207.88
€24.12/share
€361.36
12.54%
1.13%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,951.24
€1,718.25
Euro
EUR
€985.86
€985.86

Dividends

Upcoming dividends
View detailed report
TWR
-10.19%
Std. dev.
15.77%
Sharpe ratio
-0.74
Active TWR
-2.47%/year

Asset Classes

View details

Regions

View details

Sectors

View details

Tax reporting

Save time and money on your taxes.

See a sample tax report.

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Example

Transactions

Date Type Description Quantity Amount
May 15, 2025
12:00 AM
Dividend
€51.14
$57.20
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
Apr 1, 2025
12:00 AM
Dividend
€95.97
$103.53
Mar 13, 2025
12:00 AM
Dividend
€32.95
$35.69
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97