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Try with your CSVPortfolio Analysis
8 holdings • Sample data · Jun 22, 2026
Money-Weighted Return
+34.58%
since inception
Cumulative Return
+28.91%
since inception
Time-Weighted Return
+56.24%
since inception
XIRR (annualized)
+13.19%
since inception
Price Return
+13.17%
since inception
Income Return
+0.04%
since inception
Cost Ratio
-0.07%
since inception
€48,987.19
↑ 13.19%/yr · since inception(+€12,856.79 · all-time)
Some values use stale or cost-basis prices
Holdings
VAN Vanguard FTSE All-World U.ETF R IE00BK5BQT80 | 80 | €112.67 | €165.76 | €13,260.80 | +€4,247.40 | +47.1% |
ISH iShs EO Govt Bd 1-3yr U.ETF R IE00B14X4Q57 | 30 | €140.17 | €141.03 | €4,230.75 | +€25.65 | +0.6% |
TES Tesla, Inc. US88160R1014 | 10 | $163.57 | $400.49 | $4,004.90 | +$2,369.20 | +144.8% |
NVI NVIDIA Corporation US67066G1040 | 15 | $72.66 | $210.69 | $3,160.35 | +$2,070.48 | +190.0% |
APP Apple Inc. US0378331005 | 10 | $193.89 | $298.01 | $2,980.10 | +$1,041.20 | +53.7% |
MET Meta Platforms, Inc. US30303M1027 | 5 | $502.30 | $577.22 | $2,886.10 | +$374.60 | +14.9% |
AMA Amazon.com, Inc. US0231351067 | 10 | $159.28 | $244.39 | $2,443.90 | +$851.10 | +53.4% |
MIC Microsoft Corporation US5949181045 | 5 | $396.51 | $379.40 | $1,897.00 | -$85.55 | -4.3% |
VAN
Vanguard FTSE All-World U.ETF R
IE00BK5BQT80
€165.76
Shares80
Avg Price€112.67
Value€13,260.80
P&L+€4,247.40+47.1%
ISH
iShs EO Govt Bd 1-3yr U.ETF R
IE00B14X4Q57
€141.03
Shares30
Avg Price€140.17
Value€4,230.75
P&L+€25.65+0.6%
TES
Tesla, Inc.
US88160R1014
$400.49
Shares10
Avg Price$163.57
Value$4,004.90
P&L+$2,369.20+144.8%
NVI
NVIDIA Corporation
US67066G1040
$210.69
Shares15
Avg Price$72.66
Value$3,160.35
P&L+$2,070.48+190.0%
APP
Apple Inc.
US0378331005
$298.01
Shares10
Avg Price$193.89
Value$2,980.10
P&L+$1,041.20+53.7%
MET
Meta Platforms, Inc.
US30303M1027
$577.22
Shares5
Avg Price$502.30
Value$2,886.10
P&L+$374.60+14.9%
AMA
Amazon.com, Inc.
US0231351067
$244.39
Shares10
Avg Price$159.28
Value$2,443.90
P&L+$851.10+53.4%
MIC
Microsoft Corporation
US5949181045
$379.40
Shares5
Avg Price$396.51
Value$1,897.00
P&L-$85.55-4.3%
