Simple Portfolio
€273,129.43
-10.53% (-€31,064.10)
0k
Price return
-10.57%
-€31,097.06
Income return
0%
€32.95
Cost ratio
0%
€0.00
Active return
-0.48%

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
€134,667.49
€97.02/share
-€11,625.20
-7.95%
49.67%
220
31 days
€20,744.54
€94.29/share
€45,185.96
€205.39/share
-€5,918.47
-11.58%
16.67%
14.72
31 days
€1,828.82
€124.23/share
€24,540.09
€1,666.94/share
-€7,961.65
-24.5%
9.05%
0.29
31 days
€1,786.83
€6,206.40/share
€21,886.49
€76,020.80/share
-€1,515.47
-6.48%
8.07%
43
31 days
€4,687.82
€109.02/share
€14,925.36
€347.10/share
-€1,438.36
-8.78%
5.51%
203
31 days
€8,495.18
€41.85/share
€13,443.24
€66.22/share
-€441.72
-3.18%
4.96%
1,900
31 days
€10,014.14
€5.27/share
€9,192.58
€4.84/share
-€81.32
-0.88%
3.39%
47.84
31 days
€1,785.71
€37.32/share
€3,797.13
€79.37/share
-€2,019.54
-34.72%
1.4%
133
31 days
€4,817.07
€36.22/share
€3,477.80
€26.15/share
-€23.81
-0.68%
1.28%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,111.17
€1,027.43
Euro
EUR
€985.86
€985.86

Dividends

Upcoming dividends
0
View detailed report
TWR
-10.21%
Std. dev.
7.68%
Sharpe ratio
-1.37
Active TWR
-0.84%/year

Asset Classes

View details

Regions

View details

Sectors

View details

Tax reports

View your tax reports

Transactions

Date Type Description Quantity Amount
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
€35.92
$36.91
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
€33.91
$36.91
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00