Portfolio Analytics
Analytics and dry-run allocation review
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History
Performance
- Contributions
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- Withdrawals
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- Net contributed
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- Simple P/L
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- Simple return
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- Daily snapshots
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Positions
Click a position for holdings/country/sector overview. Click a column heading to sort.
| Instrument | Broker | Quantity | Value | P/L | P/L % | State |
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Look-through exposure
| Exposure | Value | Weight |
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Targets
Sleeve totals
| Sleeve | Current* | Target | Gap* |
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* Current/gap use market value when available and transparent ledger cost basis for otherwise unvalued held positions.
| Instrument | Category | Current* | Target | Gap* |
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Data quality
Current held securities · click to expand
| Instrument | Value | Dimensions | Freshness | Coverage |
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Underlying overlap
Companies held through at least two valued equity/private-equity funds. Sorted by effective EUR held; click a company to see which funds create the overlap.
| Underlying | Funds | EUR held | Portfolio |
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Monthly allocation preview
Cash rebalance toward target · no per-share price requiredAllocates the entered cash toward current target deficits. Legacy / NEKUPOVAT instruments are excluded from buys but remain part of the portfolio denominator. Market value is used when available; ledger-only holdings may use a clearly labelled acquisition-cost proxy. Share price and whole-unit execution rounding are intentionally not used here.
| Instrument | Sleeve | Current* | Target | Gap before | Allocate | Projected* | Basis |
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| Instrument | Category | Broker | Amount | Quantity | Est. price | Reason |
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