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Cashflow
How much you deposited from your bank and withdrew — and how that compares to the cost basis of your open positions.
Total Deposited
17.000,00 €
Money in from your bank
Total Withdrawn
1.500,00 €
Money out to your bank
Net Deposited
15.500,00 €
Deposits − withdrawals
Invested (Cost basis)
22.660,24 €
Cost basis of open positions
Return on invested capital
You deposited 15.500,00 € net; your total value today is 27.253,90 € (open positions plus uninvested cash).
Stock value
26.940,90 €
Open positions at market
Cash balance
313,00 €
Realized gains, dividends, interest
Total value
27.253,90 €
What your portfolio is worth
+11.753,90 €(+75,8%)
Invested capital over time
Interest earned
Credited to your cash balance
Cash movements (10)
| Date↓ | Type↓ | Amount↓ | Balance↓ | |
|---|---|---|---|---|
| 10.02.2025 | Deposit | Bank transfer | +3.000,00 € | 15.527,60 € |
| 31.12.2024 | Interest | Cash interest | +15,20 € | 12.527,60 € |
| 18.09.2024 | Deposit | Bank transfer | +2.000,00 € | 12.512,40 € |
| 01.09.2024 | Transfer out | Internal transfer | −500,00 € | 10.512,40 € |
| 12.08.2024 | Withdrawal | Bank payout | −1.500,00 € | 11.012,40 € |
| 30.06.2024 | Interest | Cash interest | +12,40 € | 12.512,40 € |
| 20.06.2024 | Deposit | Bank transfer | +4.000,00 € | 12.500,00 € |
| 10.05.2024 | Transfer in | Internal transfer | +500,00 € | 8.500,00 € |
| 04.03.2024 | Deposit | Bank transfer | +3.000,00 € | 8.000,00 € |
| 15.01.2024 | Deposit | Bank transfer | +5.000,00 € | 5.000,00 € |