Simple Portfolio
€213,060.25
37.02%/year (€78,785.79)
Price return
36.02%/year
€76,876.25
Income return
0.88%/year
€2,056.87
Cost ratio
-0.06%/year
-€147.32
Active return
14.31%/year

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Net profit/loss
in %
Allocation %
1,388
785 days
€81,819.66
€58.95/share
€98,377.33
€70.88/share
€16,488.47
15.78%/year
46.22%
14.72
695 days
€1,828.82
€124.23/share
€34,180.19
€2,321.77/share
€32,351.37
365.39%/year
16.06%
220
785 days
€20,744.54
€94.29/share
€32,072.76
€145.79/share
€11,537.48
41.03%/year
15.07%
43
695 days
€4,687.82
€109.02/share
€11,347.65
€263.90/share
€6,823.50
41.47%/year
5.33%
203
512 days
€8,495.18
€41.85/share
€11,003.79
€54.21/share
€2,862.20
23.4%/year
5.17%
0.29
785 days
€1,786.83
€6,206.40/share
€9,622.06
€33,421.38/share
€7,835.23
118.76%/year
4.52%
1,900
86 days
€10,014.14
€5.27/share
€9,604.50
€5.06/share
-€409.64
-4.09%
4.51%
47.84
604 days
€1,785.71
€37.32/share
€4,533.29
€94.75/share
€2,747.57
75.59%/year
2.13%
133
785 days
€4,817.07
€36.22/share
€2,090.41
€15.72/share
-€1,474.44
-10.5%/year
0.98%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$845.69
-€757.59

Dividends

Upcoming dividends
0200
View detailed report
TWR
28.39%/year
Std. dev.
26.04%
Sharpe ratio
1.08
Active TWR
12.15%/year

Asset Classes

View details

Regions

View details

Sectors

View details

Tax reports

View your tax reports

Transactions

Date Type Description Quantity Amount
Feb 10, 2022
12:00 AM
Dividend
€42.31
$48.40
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Dec 15, 2021
12:00 AM
Dividend
€75.71
$85.26
Dec 9, 2021
12:00 AM
Dividend
€23.57
$26.66
Dec 1, 2021
12:00 AM
Buy
1,900
-€10,014.14
-€10,014.14
Nov 11, 2021
12:00 AM
Dividend
€42.23
$48.40
Nov 1, 2021
12:00 AM
Dividend
€79.09
$91.57
Oct 1, 2021
12:00 AM
Deposit
€5,172.41
$6,000.00
Oct 1, 2021
12:00 AM
Dividend
€73.50
$85.26
Oct 1, 2021
12:00 AM
Buy
120
-€8,618.00
-$9,996.88