Simple Portfolio
€287,932.69
8.22% (€21,165.26)
Price return
8.21%
€21,114.12
Income return
0.05%
€51.14
Cost ratio
0%
€0.00
Active return
4.58%

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
€139,360.88
€100.40/share
€6,679.19
5.03%
48.86%
220
30 days
€20,744.54
€94.29/share
€39,195.72
€178.16/share
€671.70
1.74%
13.74%
14.72
30 days
€1,828.82
€124.23/share
€33,559.14
€2,279.58/share
€10,077.40
42.92%
11.77%
0.29
30 days
€1,786.83
€6,206.40/share
€26,676.90
€92,659.88/share
€2,722.49
11.37%
9.35%
43
30 days
€4,687.82
€109.02/share
€17,521.45
€407.48/share
€986.75
5.97%
6.14%
203
30 days
€8,495.18
€41.85/share
€12,726.73
€62.69/share
-€105.06
-0.82%
4.46%
1,900
30 days
€10,014.14
€5.27/share
€9,227.73
€4.86/share
-€8.17
-0.09%
3.24%
47.84
30 days
€1,785.71
€37.32/share
€3,767.78
€78.75/share
€177.01
4.93%
1.32%
133
30 days
€4,817.07
€36.22/share
€3,196.49
€24.03/share
-€29.14
-0.9%
1.12%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,951.24
€1,714.02
Euro
EUR
€985.86
€985.86

Dividends

Upcoming dividends
View detailed report
TWR
7.93%
Std. dev.
5.11%
Sharpe ratio
1.48
Active TWR
2.56%/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