€29,795.98
21.85%/year
(€3,750.98)
- Price return
-
23.66%/year€4,066.88
- Income return
-
1.07%/year€181.16
- Cost ratio
-
-2.94%/year-€497.07
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|
|---|---|---|---|---|---|---|---|---|---|
|
12
385 days
|
€4,507.38
€375.62/share
|
€4,400.45
€366.70/share
|
-€106.93
-4.79%/year
|
€13.93
0.6%/year
|
-€23.90
-1.04%/year
|
-€116.91
-5.22%/year
|
15.35% | ||
|
11
385 days
|
€1,972.03
€179.28/share
|
€2,588.46
€235.31/share
|
€616.43
48.18%/year
|
- |
-€9.47
-0.94%/year
|
€606.96
47.25%/year
|
9.03% | ||
|
7
385 days
|
€1,002.16
€143.17/share
|
€2,321.23
€331.60/share
|
€1,319.07
121.73%/year
|
€5.04
0.74%/year
|
-€3.73
-0.74%/year
|
€1,320.37
121.74%/year
|
8.1% | ||
|
11
291 days
|
€2,953.80
€268.53/share
|
€2,280.87
€207.35/share
|
-€672.93
-32.44%
|
- |
-€17.11
-0.55%
|
-€690.04
-33.05%
|
7.96% | ||
|
12
385 days
|
€1,493.45
€124.45/share
|
€2,208.00
€184.00/share
|
€714.55
59.85%/year
|
€0.31
0.03%/year
|
-€5.18
-0.64%/year
|
€709.68
59.24%/year
|
7.7% | ||
|
18
385 days
|
€942.12
€52.34/share
|
€2,057.39
€114.30/share
|
€1,115.27
4126.44%/year
|
- |
-€13.60
-721.28%/year
|
€1,101.67
3405.17%/year
|
7.18% | ||
|
8
123 days
|
€632.82
€79.10/share
|
€1,555.07
€194.38/share
|
€922.25
145.74%
|
- |
-€3.69
-9.1%
|
€918.56
144.31%
|
5.43% | ||
|
25
206 days
|
€1,876.04
€75.04/share
|
€1,522.67
€60.91/share
|
-€353.36
-20%
|
- |
-€8.61
-0.33%
|
-€361.98
-20.39%
|
5.31% | ||
|
38
139 days
|
€1,553.27
€40.88/share
|
€1,450.94
€38.18/share
|
-€102.33
-7.35%
|
€4.61
0.27%
|
-€11.61
-0.69%
|
-€109.33
-7.81%
|
5.06% | ||
|
1
3 days
|
€1,350.00
€1,350.00/share
|
€1,380.00
€1,380.00/share
|
€30.00
2.22%
|
- |
-€3.90
N/A%
|
€26.10
1.93%
|
4.81% | ||
|
30
381 days
|
€1,136.05
€37.87/share
|
€1,172.54
€39.08/share
|
€36.48
5.86%/year
|
€35.79
5.85%/year
|
-€18.62
-3.19%/year
|
€53.66
8.68%/year
|
4.09% | ||
|
21
256 days
|
€880.70
€41.94/share
|
€1,155.14
€55.01/share
|
€274.44
36.65%
|
- |
-€8.69
-1.76%
|
€265.75
35.11%
|
4.03% | ||
|
6
47 days
|
€901.53
€150.25/share
|
€907.78
€151.30/share
|
€6.25
0.69%
|
- |
-€2.73
-0.32%
|
€3.52
0.39%
|
3.17% | ||
|
80
24 days
|
€955.70
€11.95/share
|
€896.60
€11.21/share
|
-€59.10
-6.18%
|
- |
-€3.58
-0.14%
|
-€62.68
-6.53%
|
3.13% | ||
|
140
293 days
|
€969.50
€6.92/share
|
€892.13
€6.37/share
|
-€77.37
-11.29%
|
- |
-€8.95
-1.15%
|
-€86.32
-12.47%
|
3.11% | ||
|
4
24 days
|
€567.98
€141.99/share
|
€583.37
€145.84/share
|
€15.39
2.71%
|
- |
-€2.55
-0.68%
|
€12.84
2.25%
|
2.04% | ||
|
4
110 days
|
€467.23
€116.81/share
|
€576.06
€144.01/share
|
€108.83
23.29%
|
- |
-€4.07
-1.75%
|
€104.76
22.23%
|
2.01% | ||
|
1
208 days
|
€467.46
€467.46/share
|
€545.59
€545.59/share
|
€78.13
19.73%
|
€0.91
0.27%
|
-€12.39
-3.97%
|
€66.65
16.54%
|
1.9% | ||
|
500
298 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - |
-€6.03
-3.49%
|
-€6.03
-3.49%
|
0.58% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€1,134.82
|
€1,134.82 |
Dividends
Portfolio analysis
Is your return high enough given the risk you are taking? See your risk, risk-adjusted return and compare the return with a benchmark.
Example
Portfolio breakdown
How well is your portfolio diversified? See a breakdown by a asset class, region, and sector.
Example
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 29, 2026
1:09 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€3.90
-€3.90
|
||
|
May 29, 2026
1:09 PM
|
Buy |
Compra 1 GDR on SK Hynix [email protected] EUR (...
|
1 |
-€1,350.00
-€1,350.00
|
|
|
May 28, 2026
5:06 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€1.00
-€1.00
|
||
|
May 28, 2026
5:06 PM
|
Sell |
Venta 8 iShares Physical Gold ETC@74,565...
|
-8 |
€596.52
€596.52
|
|
|
May 27, 2026
3:51 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€1.00
-€1.00
|
||
|
May 27, 2026
3:51 PM
|
Sell |
Venta 3 Xtrackers MSCI Korea UCITS 1C ET...
|
-3 |
€650.70
€650.70
|
|
|
May 8, 2026
8:53 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€567.98
$668.00
|
||
|
May 8, 2026
8:53 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€568.53
-€568.53
|
||
|
May 8, 2026
8:53 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
May 8, 2026
8:53 PM
|
Buy |
Compra 4 Booking Holdings Inc@167 USD (U...
|
4 |
-€567.98
-$668.00
|