€245,775.04
-10.76% (-€28,582.98)
Price return
-10.93%
-€28,711.90
Income return
0.01%
€128.92
Cost ratio
0%
€0.00
Active return
-0.95%

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
€121,856.78
€87.79/share
-€13,691.88
-10.1%
50.12%
220
30 days
€20,744.54
€94.29/share
€38,421.48
€174.64/share
-€5,428.97
-12.38%
15.8%
0.29
30 days
€1,786.83
€6,206.40/share
€20,187.85
€70,120.72/share
-€1,696.24
-7.75%
8.3%
14.72
30 days
€1,828.82
€124.23/share
€19,751.66
€1,341.68/share
-€6,254.05
-24.05%
8.12%
43
30 days
€4,687.82
€109.02/share
€14,721.80
€342.37/share
-€384.52
-2.55%
6.05%
203
30 days
€8,495.18
€41.85/share
€12,780.09
€62.96/share
-€166.21
-1.28%
5.26%
1,900
30 days
€10,014.14
€5.27/share
€9,183.27
€4.83/share
-€21.28
-0.23%
3.78%
133
30 days
€4,817.07
€36.22/share
€3,140.38
€23.61/share
-€1.97
-0.06%
1.29%
47.84
30 days
€1,785.71
€37.32/share
€3,109.13
€64.98/share
-€867.65
-21.82%
1.28%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,857.07
€1,636.76
Euro
EUR
€985.86
€985.86
TWR
-10.42%
Std. dev.
9.91%
Sharpe ratio
-1.08
Active TWR
-2.08%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25