Portfolio value including cash
Daily total, reconstructed from your trades, cash movements and daily closing prices. Triangles on the baseline mark days money went in (up) or out (down).
Result per period
Value change with deposits and withdrawals removed, so only performance is left.
Cumulative result
The same numbers, added up over the selected range.
What the portfolio is made of
Stacked daily value per holding, with cash at the top. The largest positions get their own band; the rest are folded into “Other”.
Money paid in vs what it is worth
The gap between the two lines is growth — everything that is not your own deposits.
Year by year
| Year | Opening | Closing | Paid in | Taken out | Result | Return | Dividend | Costs | Trades |
|---|
Annualised return
What moved, in this range
Result per instrument over the selected range — the same number the holdings table prints, as a shape. Deposits and withdrawals are already out of it, so a bar is performance and nothing else.
Currency exposure
Which currencies today's value is riding on. Everything on this page is in euros; this is what those euros depend on.
Uninvested cash over time
How much was sitting idle, day by day.
Deposits and withdrawals per month
Net external cashflow. Nothing here counts as profit or loss.
Month by month
Every month of every year, so you can read across a row for one year or down a column to compare the same month across years. Whole history, not the selected range.
Compare months
Click a single month in the grid to compare specific months — September 2025 against November 2020. Click a month name in the header instead to compare that month across every year.
| Month | Years | Total | Average | Best | Worst | Positive |
|---|
Dividend per month
Net cash received, with withholding tax shown below the line. Whole history, not the selected range.
Positions
The same series as the stacked chart, as numbers — so nothing depends on telling two colours apart. Everything ever traded, closed positions included — which is where most of the answer to “was that a good idea” lives. Result is what the position made; dividend is beside it rather than inside it, because they are different things. Result follows the period you picked; Dividend and % of bought are all-time and say so in their headers.
Transactions
Newest first, for the selected range.
| Date | Type | Product | Quantity | Price | Amount |
|---|
What this is, before the numbers
Notices
Everything the reconstruction wants you to say out loud. Anything that makes a number untrustworthy also stays pinned at the top of every section — this is where the rest of it lives, with the detail.