Simple Portfolio
€286,232.71
-10.54% (-€33,492.73)
Price return
-10.65%
-€33,794.23
Income return
0.08%
€301.50
Cost ratio
0%
€0.00
Active return
-3.54%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
158 days
€81,819.66
€58.95/share
€139,310.81
€100.37/share
-€5,421.22
-3.75%
49.13%
220
158 days
€20,744.54
€94.29/share
€39,315.03
€178.70/share
-€13,610.47
-25.69%
13.87%
14.72
158 days
€1,828.82
€124.23/share
€31,994.19
€2,173.28/share
-€15,554.04
-32.71%
11.28%
0.29
158 days
€1,786.83
€6,206.40/share
€26,345.58
€91,509.08/share
€705.43
2.75%
9.29%
43
158 days
€4,687.82
€109.02/share
€17,725.29
€412.22/share
€312.38
1.79%
6.25%
203
158 days
€8,495.18
€41.85/share
€12,693.05
€62.53/share
€623.48
5.14%
4.48%
1,900
158 days
€10,014.14
€5.27/share
€9,223.17
€4.85/share
€86.83
0.95%
3.25%
47.84
158 days
€1,785.71
€37.32/share
€3,656.91
€76.43/share
-€904.91
-19.84%
1.29%
133
158 days
€4,817.07
€36.22/share
€3,272.84
€24.61/share
€426.32
14.81%
1.15%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,951.24
€1,709.96
Euro
EUR
€985.86
€985.86

Dividends

Upcoming dividends
View detailed report
TWR
-10.48%
Std. dev.
15.9%
Sharpe ratio
-0.76
Active TWR
-3.55%/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