Simple Portfolio
€286,971.18
-1.15% (-€2,859.01)
Price return
-1.15%
-€2,859.01
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.27%

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
7 days
€81,819.66
€58.95/share
€139,237.47
€100.32/share
€400.60
0.29%
48.98%
220
7 days
€20,744.54
€94.29/share
€38,640.12
€175.64/share
-€353.75
-0.91%
13.59%
14.72
7 days
€1,828.82
€124.23/share
€33,636.00
€2,284.81/share
-€1,300.13
-3.72%
11.83%
0.29
7 days
€1,786.83
€6,206.40/share
€26,409.11
€91,729.73/share
-€1,126.76
-4.09%
9.29%
43
7 days
€4,687.82
€109.02/share
€17,605.05
€409.42/share
€121.46
0.69%
6.19%
203
7 days
€8,495.18
€41.85/share
€12,601.54
€62.08/share
-€262.99
-2.04%
4.43%
1,900
7 days
€10,014.14
€5.27/share
€9,227.73
€4.86/share
€34.96
0.38%
3.25%
47.84
7 days
€1,785.71
€37.32/share
€3,687.99
€77.08/share
-€355.01
-8.78%
1.3%
133
7 days
€4,817.07
€36.22/share
€3,232.15
€24.30/share
€4.12
0.13%
1.14%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,951.24
€1,708.17
Euro
EUR
€985.86
€985.86

Dividends

Upcoming dividends

No dividends yet

TWR
-0.99%
Std. dev.
1.73%
Sharpe ratio
-0.62
Active TWR
-0.25%/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.

Get your tax report

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