Hi,
Complete new user here, I have several positions on Saxobank builded through the last decade. How can I import from there, since the manual work would take months to do.
Thanks in advance 
Share a anonmized PDF Export. You can have a look into this video, it explains the process:
2 Likes
Thanks for this - so I need to re-edit the text file and upload it here since Saxobank DK is not supported in Portfolio-performance ?
Hallo @Callahan75
not yet at this time. But we would create a PDF importer so that PP supports your documents / the bank. To do this we will need PDF debugs of purchases, sales, dividends, postings, withdrawals, account statements, fees… anything you can provide we will review and implement.
Please remember not to change the numbers, amounts etc. Exclusively anonymize your personal information.
Greetings
Alex
Thanks a lot, I have 130 pages PDF file converted to text. where should I send it or where do I Upload it?
TradesExecuted_8455215_2022-08-01_2022-08-04.pdf.txt (3.3 KB)
Here is the Trades Executed bought/Sold
All Transactions the first 4 days here in August
Transactions_8455215_2022-08-01_2022-08-05.pdf.txt (3.4 KB)
Hallo @Callahan75
I have looked at your PDF debugs. I would like to implement the PDF importer. As with any new importer, I have some questions first and I need your support. 
Trades Executed bought/Sold
Are there PDF’s that show the single purchases and sales?
I don’t see any taxes or fees in this document. 
SL Green Realty Corp. (ISIN: US78440X887... 04-Aug-2022 Købt Åben 8 47.5084 -380.07 -383.07
The ISIN is also abbreviated with “…”. Is this normal or have you changed this? 
Are the contents, except for the anonymization of the documents, really complete?
Dividends
In the trade pdf document there were several accounts (DKK, USD …) for the respective currencies. Do these exist for dividends as well? It looks to me like these are paid out in DKK. Is this correct? Here I also miss possibly existing fees, taxes and withholding taxes.
Are these two different documents in each case? So for purchases and sales, and for dividends?
Or did you compile the PDF documents yourself?
If yes, then this is not good and I can not use them like this.
Please just post the documents completely and in full (anonymized) here as a text file or as formatted text.
Transactions
What is the difference with the other PDF documents?
Is this a complete summary per quarter?
If it is possible, can you email me 2 or 3 documents? Of course, these will be treated confidentially and deleted afterwards. I would like to understand the documents in the best possible way.
“webmaster at nirus-online dot de” or you send them to
“portfolio dot performance dot help at gmail dot com”
Please write “PDF-Debug @ Nirus” in the subject line of both email addresses.
Greets
Alex
1 Like
Hello everyone
I also have a trading account with Saxobank (Switzerland), which is operated for me by Inyova. I would like to track the movements in PP.
I could not import any of the PDF’s / Excel documents that I downloaded.
As there are many options for exports, I have attached a screenshot.
Can you tell me what I need to import the positions / trades?
Or the other way round, what kind of data would be interesting for you for a possible integration in PP?
I will then upload it here in the forum.
Cheers
Philipp
Hello @pheb
it would be great if you could provide a PDF debug for this.
We need this to create the importer.
Video-Tutorial:
Extract PDF documents for debugging
Greetings
Alex
@Nirus Sure can do… but… I need to know what export you need?
There are 12 to choose from and I do not know wich one(s)
Cheers
Philipp
Hey there
I uploaded 3 different reports.
If needed, I can supply excel documents of some of the exports.
Cheers
Philipp
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.3
-----------------------------------------
Trades Executed Report
01-Mar-2024 - 31-Mar-2024
Generated at: 15-Apr-2024 08:43:26 (W. Europe Standard Time)
Saxo Bank CH IB 515 Saxo Bank CH IB 515-16212105
Switzerland Switzerland
Client ID : 16212105
Currency : CHF
Account(s) : All accounts
Table of Contents
Trades Executed, 80515/107995 (Iban:CH97084971080xxxxxxxx), CHF.....................................................................................................................................................................3
Trades Executed, 80515/110572 (Iban:CH10084971080xxxxxxxx), CHF(No Data)..................................................................................................................................................... 5
Trades Executed, 80515/107995 (Iban:CH97084971080xxxxxxxx), CHF
Instrument TradeTime B/S Open/Close Amount Price Traded Value Booked Amount (CHF)
Scatec ASA (ISIN: NO0010715139) 26-Mar-2024 Bought Open 36.0000 72.36773 -2,605.24 -219.90
Tomra Systems (ISIN: NO0012470089) 26-Mar-2024 Bought Open 21.0000 169.95 -3,568.95 -301.24
Storebrand (ISIN: NO0003053605) 26-Mar-2024 Bought Open 44.0000 99.5 -4,378.00 -369.48
Vestas Wind Systems A/S (ISIN: DK0061539... 26-Mar-2024 Bought Open 11.0000 195.64 -2,152.04 -283.51
Swiss Re Ltd (ISIN: CH0126881561) 26-Mar-2024 Bought Open 4.0000 115.95 -463.80 -464.15
Logitech International SA (ISIN: CH00257... 26-Mar-2024 Bought Open 4.0000 82.4 -329.60 -329.85
VZ Holding AG (ISIN: CH0528751586) 26-Mar-2024 Bought Open 5.0000 110.8 -554.00 -554.42
Stadler Rail AG (ISIN: CH0002178181) 26-Mar-2024 Bought Open 14.0000 28.44640394 -398.25 -398.55
Swiss Prime Site AG (ISIN: CH0008038389)... 26-Mar-2024 Bought Open 6.0000 85.35 -512.10 -512.48
Implenia (ISIN: CH0023868554) 26-Mar-2024 Bought Open 11.0000 32.8 -360.80 -361.07
Banque Cantonale Vaudoise (ISIN: CH05317... 26-Mar-2024 Bought Open 4.0000 105 -420.00 -420.32
Stora Enso Oyj R (ISIN: FI0009005961) 26-Mar-2024 Bought Open 29.0000 12.845 -372.50 -366.04
Swatch Group AG (ISIN: CH0012255144) 26-Mar-2024 Bought Open 14.0000 39.55 -553.70 -554.12
Solaria Energia Y Medio Ambiente SA (ISI... 26-Mar-2024 Bought Open 24.0000 9.87998526 -237.12 -233.46
BMW AG (ISIN: DE0005190003) 26-Mar-2024 Bought Open 3.0000 106.52 -319.56 -314.00
PNE AG (ISIN: DE000A0JBPG2) 26-Mar-2024 Bought Open 27.0000 13.62 -367.74 -361.33
SMA Solar Technology AG (ISIN: DE000A0DJ... 26-Mar-2024 Bought Open 6.0000 53.75677083 -322.54 -316.91
Nemetschek AG (ISIN: DE0006452907) 26-Mar-2024 Bought Open 4.0000 92.22 -368.88 -362.44
Talanx AG (ISIN: DE000TLX1005) 26-Mar-2024 Bought Open 6.0000 72 -432.00 -424.46
Siemens Healthineers AG (ISIN: DE000SHL1... 26-Mar-2024 Bought Open 7.0000 55.3 -387.10 -380.33
ENCAVIS AG (ISIN: DE0006095003) 26-Mar-2024 Bought Open 11.0000 16.865 -185.52 -182.28
Publicis Groupe (ISIN: FR0000130577) 26-Mar-2024 Bought Open 5.0000 99.38 -496.90 -489.71
Neoen (ISIN: FR0011675362) 26-Mar-2024 Bought Open 9.0000 25.61171315 -230.51 -227.18
EDP Renovaveis SA (ISIN: ES0127797019) 26-Mar-2024 Bought Open 18.0000 12.55472436 -225.99 -222.50
RELX Plc (ISIN: GB00B2B0DG97) 26-Mar-2024 Bought Open 10.0000 3410 -341.00 -392.25
Pearson Plc (ISIN: GB0006776081) 26-Mar-2024 Bought Open 34.0000 1029 -349.86 -402.44
Diageo Plc (ISIN: GB0002374006) 26-Mar-2024 Bought Open 12.0000 2899.5 -347.94 -400.24
Learning Technologies Group Plc (ISIN: G... 26-Mar-2024 Bought Open 292.0000 83.8508658 -244.84 -280.23
Intel Corp. (ISIN: US4581401001) 26-Mar-2024 Bought Open 9.0000 42.0586 -378.53 -343.02
Power Integrations Inc. (ISIN: US7392761... 26-Mar-2024 Bought Open 5.0000 69.8015 -349.01 -316.27
Stericycle Inc. (ISIN: US8589121081) 26-Mar-2024 Bought Open 7.0000 52.8118 -369.68 -334.99
Casella Waste Systems Inc. (ISIN: US1474... 26-Mar-2024 Bought Open 4.0000 96.6169 -386.47 -350.21
Spotify Technology SA (ISIN: LU177876291... 26-Mar-2024 Bought Open 1.0000 268.86 -268.86 -243.66
Qiagen NV (ISIN: NL0015001WM6) 26-Mar-2024 Bought Open 10.0000 42.305 -423.05 -383.40
Box Inc. (ISIN: US10316T1043) 26-Mar-2024 Bought Open 13.0000 28.3882 -369.05 -334.44
John Wiley & Sons Inc. (ISIN: US96822320... 26-Mar-2024 Bought Open 12.0000 37.1022 -445.23 -403.51
Svenska Cellulosa AB SCA ser. B (ISIN: S... 26-Mar-2024 Bought Open 27.0000 163.55 -4,415.85 -378.31
Vitrolife AB (ISIN: SE0011205202) 26-Mar-2024 Bought Open 18.0000 198.7 -3,576.60 -306.41
Nibe Industrier AB Ser. B (ISIN: SE00159... 26-Mar-2024 Bought Open 69.0000 51.18 -3,531.42 -302.53
Scatec ASA (ISIN: NO0010715139) 05-Mar-2024 Bought Open 2.0000 68.2 -136.40 -11.48
Vestas Wind Systems A/S (ISIN: DK0061539... 05-Mar-2024 Bought Open 1.0000 196.45 -196.45 -25.39
Instrument TradeTime B/S Open/Close Amount Price Traded Value Booked Amount (CHF)
Swatch Group AG (ISIN: CH0012255144) 05-Mar-2024 Bought Open 1.0000 40.7 -40.70 -40.73
Banque Cantonale Vaudoise (ISIN: CH05317... 05-Mar-2024 Bought Open 1.0000 104.75105263 -104.75 -104.83
Nibe Industrier AB Ser. B (ISIN: SE00159... 05-Mar-2024 Bought Open 2.0000 57.3173007 -114.63 -9.80
Stora Enso Oyj R (ISIN: FI0009005961) 05-Mar-2024 Bought Open 1.0000 11.29 -11.29 -10.88
Solaria Energia Y Medio Ambiente SA (ISI... 05-Mar-2024 Bought Open 2.0000 11.43 -22.86 -22.08
BMW AG (ISIN: DE0005190003) 05-Mar-2024 Bought Open 1.0000 109.38 -109.38 -105.44
ENCAVIS AG (ISIN: DE0006095003) 05-Mar-2024 Bought Open 2.0000 11.34620176 -22.69 -21.87
EDP Renovaveis SA (ISIN: ES0127797019) 05-Mar-2024 Bought Open 2.0000 13.38641311 -26.77 -25.85
Pearson Plc (ISIN: GB0006776081) 05-Mar-2024 Bought Open 1.0000 1024 -10.24 -11.62
Learning Technologies Group Plc (ISIN: G... 05-Mar-2024 Bought Open 3.0000 82.83945032 -2.49 -2.80
Trades Executed, 80515/110572 (Iban:CH10084971080xxxxxxxx), CHF(No Data)
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.3
-----------------------------------------
Share Dividends Report
01-Mar-2024 - 31-Mar-2024
Generated at: 15-Apr-2024 08:42:36 (W. Europe Standard Time)
Saxo Bank CH IB 515 Saxo Bank CH IB 515-16212105
Switzerland Switzerland
Client ID : 16212105
Currency : CHF
Account(s) : All accounts
Table of Contents
Share Dividends, 80515/107995 (Iban:CH97084971080xxxxxxxx)............................................................................................................................................................................. 3
Share Dividends, 80515/107995 (Iban:CH97084971080xxxxxxxx)
Additiona Additional
l Swiss Swiss Booked
Position Posting Dividend Conversion Curre Dividend Withholding Withholding Fee Total Tax
Instrument Event Pay Date Holding WHT Tax WHT Tax Amount
type Date unit Rate ncy amount tax percent tax amount amount (CHF)
USA USA (CHF)
percent amount
Swiss Prime Shares
29-Mar- 28-Mar-
Site AG premium Settled 2 1.70 1.000000 CHF 3.40 0.00 0.00 0.00 0.00 0.00 0.00 3.40
2024 2024
SPSN:xswx dividend
Power
Cash 28-Mar- 28-Mar-
Integrations Inc. Settled 2 0.20 0.906031 USD 0.40 0.15 -0.06 0.15 -0.06 0.00 -0.11 0.26
dividend 2024 2024
POWI:xnas
Swiss Prime
Cash 28-Mar- 28-Mar-
Site AG Settled 2 1.70 1.000000 CHF 3.40 0.35 -1.19 0.00 0.00 0.00 -1.19 2.21
dividend 2024 2024
SPSN:xswx
Intel Corp. Cash 01-Mar- 01-Mar-
Settled 3 0.13 0.884174 USD 0.38 0.15 -0.06 0.15 -0.06 0.00 -0.11 0.24
INTC:xnas dividend 2024 2024
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.68.3
-----------------------------------------
Saxo Bank CH IB 515-16212105 - 16212105
Portfolio Report
Reporting period: 01-Mar-2024 - 31-Mar-2024
Generated at: 15-Apr-2024 08:42:20 (W. Europe Standard Time)
Saxo Bank CH IB 515-16212105 Saxo Bank CH IB 515
Switzerland Switzerland
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 1 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Account Summary
Reporting period
01-Mar-2024 to 31-Mar-2024
Account value Total P/L Net deposits & Account value
29-Feb-2024 transfers 31-Mar-2024
287.48 CHF 14,618.38 CHF 19,723.41 CHF4,817.55 CHF
Change in Account Value
14,905.86 CHF
Total return
3.51%
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 2 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Account value
development, Account value
CHF
Reporting period
01-Mar-2024 to 31-Mar-2024
Cash
Cash is the sum of your cash balance,
transactions not booked and corporate action
accruals. Transactions not booked and accruals
are amounts that are incurred but not yet paid
from your account, these are included to give an
accurate picture of your spending power. In the
table the value of cash is shown for specific dates
in the stated period.
Position Value
Position value is the sum of all your open
positions, P/L of margin positions. As opposed to
live updating positions the value does not include
the cost to close. In the table the total position
value is shown for specific dates in the stated
period.
Account value
Account value is the sum of cash balance, total
accruals and position value. In the table, the
account value is shown for specific dates in the 29-Feb-2024 31-Mar-2024
selected period. The chart shows the
development of account value in the selected
period. Cash 217.12 637.72
Position Value 4,600.43 19,085.69
Account value 4,817.55 19,723.41
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 3 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Total P/L
% Return
development,
CHF
Reporting period
01-Mar-2024 to 31-Mar-2024
% Return
The return displayed is the cumulative daily time
weighted percentage return for the account(s) for the
stated period. The percentage return for each day is
calculated as the total earnings of the day divided by
the previous days account value adjusted for
deposits, withdrawals and transfers. The percentage
return allows for comparisons of returns between
accounts and periods even when the account value
differs.
Total P/L
Total P/L is calculated as the following: Account value
at the end of the selected period–value of deposits,
withdrawals and security transfers– account value at
the start of the selected period. The Total P/L include Total P/L
P/L from instruments held in the period as well as
non-instrument related transactions and valuation
changes to cash balances on foreign currency
accounts.Total P/L do not include gains/losses made
outside the selected period.Total P/L excluding costs
depict what the P/L of the account would have been if
no costs had been incurred in the selected period.For
positions opened prior to the selected period only
price gains/losses incurred in the period will be
included in the Total P/L.
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 4 of 15 Account(s): All accounts Generated at: 15-Apr-2024
P/L breakdown,
CHF Summary
Reporting period
Product type Income Costs P/L
01-Mar-2024 to 31-Mar-2024
Income Stocks 7.50 -52.38 275.72
The sum of all dividends, coupons and other income
received in the stated period for the instrument. Change in Accruals 0.00 0.00 10.52
Cash balance currency movements 0.00 0.00 1.24
Costs
The sum of all costs in the stated period for the Grand Total 7.50 -52.38 287.48
instrument. Costs include both transaction costs and
ongoing costs. Costs not attributable to a specific
instrument are not included in this overview. Indirect
costs that do not directly affect your cash balance are
also included in this figure. For further details please
see the Cost Summary section. Stocks
Instrument Income Costs P/L % Return
P/L
P/L is calculated as the following: Value of held
positions at the end of the selected period + all cash Banque Cantonale Vaudoise 0.00 -0.40 -2.25 -1.27 %
booking in the period(dividends, traded values,
commissions etc) – value of held positions at the start
of the selected period. The P/L can therefore be Block Inc. 0.00 0.00 5.96 8.51 %
interpreted as how much the instrument contributed to
the growth or decline in the account value for the
selected period.P/L do not include realized or
BMW AG 0.00 -1.56 -4.26 -1.07 %
unrealized gains/losses made outside the selected
period.
Box Inc. 0.00 -1.25 10.40 10.69 %
Return
Casella Waste Systems Inc. 0.00 -1.30 24.48 10.97 %
The time weighted percentage return for the
instrument in the stated period. The percentage return
reflects the total percentage gain/loss in the stated Diageo Plc 0.00 -3.49 -0.72 -0.71 %
period for the instrument and includes price changes,
currency gains as well as income and costs.
EDP Renovaveis SA 0.00 -1.41 -3.85 -0.33 %
ENCAVIS AG 0.00 -0.75 43.69 53.27 %
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 5 of 15 Account(s): All accounts Generated at: 15-Apr-2024
P/L breakdown,
CHF Stocks
Reporting period
Instrument Income Costs P/L % Return
01-Mar-2024 to 31-Mar-2024
Income Implenia 0.00 -0.27 5.63 5.33 %
The sum of all dividends, coupons and other income
received in the stated period for the instrument. Intel Corp. 0.34 -1.35 20.12 3.62 %
John Wiley & Sons Inc. 0.00 -1.53 27.65 15.31 %
Costs
The sum of all costs in the stated period for the
instrument. Costs include both transaction costs and Learning Technologies Group Plc 0.00 -1.05 7.87 4.21 %
ongoing costs. Costs not attributable to a specific
instrument are not included in this overview. Indirect
costs that do not directly affect your cash balance are Logitech International SA 0.00 -0.25 -1.25 3.11 %
also included in this figure. For further details please
see the Cost Summary section.
Nemetschek AG 0.00 -1.35 -1.18 3.39 %
P/L Neoen 0.00 -1.53 12.33 13.85 %
P/L is calculated as the following: Value of held
positions at the end of the selected period + all cash
Nibe Industrier AB Ser. B 0.00 -1.15 -5.08 -12.11 %
booking in the period(dividends, traded values,
commissions etc) – value of held positions at the start
of the selected period. The P/L can therefore be
interpreted as how much the instrument contributed to Pearson Plc 0.00 -3.60 10.25 9.74 %
the growth or decline in the account value for the
selected period.P/L do not include realized or
unrealized gains/losses made outside the selected PNE AG 0.00 -1.35 -8.25 0.84 %
period.
Power Integrations Inc. 0.36 -1.23 8.40 1.63 %
Return
Publicis Groupe 0.00 -3.30 5.82 3.93 %
The time weighted percentage return for the
instrument in the stated period. The percentage return
reflects the total percentage gain/loss in the stated
Qiagen NV 0.00 -1.43 7.03 2.59 %
period for the instrument and includes price changes,
currency gains as well as income and costs.
RELX Plc 0.00 -3.40 -2.48 0.11 %
Scatec ASA 0.00 -0.88 3.49 9.76 %
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 6 of 15 Account(s): All accounts Generated at: 15-Apr-2024
P/L breakdown,
CHF Stocks
Reporting period
Instrument Income Costs P/L % Return
01-Mar-2024 to 31-Mar-2024
Income Siemens Healthineers AG 0.00 -1.42 11.71 3.26 %
The sum of all dividends, coupons and other income
received in the stated period for the instrument. SMA Solar Technology AG 0.00 -1.18 -6.28 -1.58 %
Solaria Energia Y Medio Ambiente SA 0.00 -1.47 -4.60 -7.92 %
Costs
The sum of all costs in the stated period for the
instrument. Costs include both transaction costs and Spotify Technology SA 0.00 -0.91 4.89 3.01 %
ongoing costs. Costs not attributable to a specific
instrument are not included in this overview. Indirect
costs that do not directly affect your cash balance are Stadler Rail AG 0.00 -0.30 7.13 1.62 %
also included in this figure. For further details please
see the Cost Summary section.
Stericycle Inc. 0.00 -1.25 -4.42 -1.90 %
P/L Stora Enso Oyj R 0.00 -1.41 14.93 11.68 %
P/L is calculated as the following: Value of held
positions at the end of the selected period + all cash
Storebrand 0.00 -1.38 3.59 4.65 %
booking in the period(dividends, traded values,
commissions etc) – value of held positions at the start
of the selected period. The P/L can therefore be
interpreted as how much the instrument contributed to Svenska Cellulosa AB SCA ser. B 0.00 -1.42 11.34 8.72 %
the growth or decline in the account value for the
selected period.P/L do not include realized or
unrealized gains/losses made outside the selected Swatch Group AG 0.00 -0.45 20.45 0.59 %
period.
Swiss Prime Site AG 6.80 -1.57 3.34 4.26 %
Return
Swiss Re Ltd 0.00 -0.35 9.00 8.30 %
The time weighted percentage return for the
instrument in the stated period. The percentage return
reflects the total percentage gain/loss in the stated
Talanx AG 0.00 -1.59 19.89 11.37 %
period for the instrument and includes price changes,
currency gains as well as income and costs.
Tomra Systems 0.00 -1.13 25.15 18.35 %
Vestas Wind Systems A/S 0.00 -1.15 -5.69 2.76 %
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 7 of 15 Account(s): All accounts Generated at: 15-Apr-2024
P/L breakdown,
CHF Stocks
Reporting period
Instrument Income Costs P/L % Return
01-Mar-2024 to 31-Mar-2024
Income Vitrolife AB 0.00 -1.15 6.91 8.85 %
The sum of all dividends, coupons and other income
received in the stated period for the instrument. VZ Holding AG 0.00 -0.42 -5.42 -0.96 %
Total 7.50 -52.38 275.72 -
Costs
The sum of all costs in the stated period for the
instrument. Costs include both transaction costs and
ongoing costs. Costs not attributable to a specific
instrument are not included in this overview. Indirect
costs that do not directly affect your cash balance are
also included in this figure. For further details please
see the Cost Summary section.
P/L
P/L is calculated as the following: Value of held
positions at the end of the selected period + all cash
booking in the period(dividends, traded values,
commissions etc) – value of held positions at the start
of the selected period. The P/L can therefore be
interpreted as how much the instrument contributed to
the growth or decline in the account value for the
selected period.P/L do not include realized or
unrealized gains/losses made outside the selected
period.
Return
The time weighted percentage return for the
instrument in the stated period. The percentage return
reflects the total percentage gain/loss in the stated
period for the instrument and includes price changes,
currency gains as well as income and costs.
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 8 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Holdings, CHF
As of
31-Mar-2024
All positions shown in this section are subject to the rules of Directive 2014/65/EU and its implementing measures
Summary
Product Unrealized P/L Exposure value % Weight
Stocks 332.3 19,085.69 96.77 %
Cash - 637.72 3.23 %
Grand Total 332.3 19,723.41 100.00
Stocks
Instrument
Instrument Quantity Conversion Rate Open price Current price % Price change Unrealized P/L Market Value % Weight
currency
Banque Cantonale Vaudoise
CHF 6 1.00000 102.13351 104.80000 2.61% 16.0 628.80 3.19 %
(ISIN: CH0531751755)
Block Inc. (ISIN:
USD 1 0.89973 81.78280 84.58000 3.42% 0.1 76.10 0.39 %
US8522341036)
BMW AG (ISIN:
EUR 5 0.97111 101.31600 106.96000 5.57% 25.1 519.35 2.63 %
DE0005190003)
Box Inc. (ISIN:
USD 18 0.89973 27.62435 28.32000 2.52% 12.1 458.65 2.33 %
US10316T1043)
Casella Waste Systems Inc.
USD 6 0.89973 91.39213 98.87000 8.18% 40.0 533.74 2.71 %
(ISIN: US1474481041)
Diageo Plc (ISIN:
GBP 16 1.13556 2,980.31250 2,925.50000 -1.84% -9.4 531.53 2.69 %
GB0002374006)
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 9 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Holdings, CHF
As of
31-Mar-2024
Stocks
Instrument
Instrument Quantity Conversion Rate Open price Current price % Price change Unrealized P/L Market Value % Weight
currency
EDP Renovaveis SA (ISIN:
EUR 25 0.97111 13.54602 12.54500 -7.39% -27.1 304.56 1.54 %
ES0127797019)
ENCAVIS AG (ISIN:
EUR 19 0.97111 15.69550 16.85500 7.39% 20.2 310.99 1.58 %
DE0006095003)
Implenia (ISIN:
CHF 15 1.00000 32.91843 32.70000 -0.66% -3.3 490.50 2.49 %
CH0023868554)
Intel Corp. (ISIN:
USD 12 0.89973 41.55771 44.17000 6.29% 25.6 476.89 2.42 %
US4581401001)
John Wiley & Sons Inc. (ISIN:
USD 16 0.89973 37.79598 38.13000 0.88% -0.9 548.91 2.78 %
US9682232064)
Learning Technologies Group
GBP 395 1.13556 85.88038 85.40000 -0.56% -1.9 383.06 1.94 %
Plc (ISIN: GB00B4T7HX10)
Logitech International SA
CHF 6 1.00000 79.47919 80.76000 1.61% 7.7 484.56 2.46 %
(ISIN: CH0025751329)
Nemetschek AG (ISIN:
EUR 5 0.97111 85.87200 91.72000 6.81% 25.0 445.35 2.26 %
DE0006452907)
Neoen (ISIN:
EUR 12 0.97111 26.46381 26.24000 -0.85% -4.7 305.78 1.55 %
FR0011675362)
Nibe Industrier AB Ser. B
SEK 87 0.08439 57.03838 52.56000 -7.85% -36.1 385.91 1.96 %
(ISIN: SE0015988019)
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 10 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Holdings, CHF
As of
31-Mar-2024
Stocks
Instrument
Instrument Quantity Conversion Rate Open price Current price % Price change Unrealized P/L Market Value % Weight
currency
Pearson Plc (ISIN:
GBP 44 1.13556 976.79058 1,042.00000 6.68% 27.7 520.63 2.64 %
GB0006776081)
PNE AG (ISIN:
EUR 36 0.97111 13.66161 13.40000 -1.91% -11.6 468.46 2.38 %
DE000A0JBPG2)
Power Integrations Inc. (ISIN:
USD 7 0.89973 72.69526 71.55000 -1.58% -7.9 450.63 2.28 %
US7392761034)
Publicis Groupe (ISIN:
EUR 6 0.97111 95.93333 101.05000 5.33% 26.6 588.78 2.99 %
FR0000130577)
Qiagen NV (ISIN:
USD 14 0.89973 43.19577 42.99000 -0.48% 1.2 541.51 2.75 %
NL0015001WM6)
RELX Plc (ISIN:
GBP 13 1.13556 3,210.69231 3,424.00000 6.64% 29.1 505.46 2.56 %
GB00B2B0DG97)
Scatec ASA (ISIN:
NOK 51 0.08310 72.24279 72.15000 -0.13% -7.2 305.77 1.55 %
NO0010715139)
Siemens Healthineers AG
EUR 10 0.97111 53.99600 56.72000 5.04% 20.9 550.81 2.79 %
(ISIN: DE000SHL1006)
SMA Solar Technology AG
EUR 8 0.97111 57.72383 53.50000 -7.32% -36.3 415.63 2.11 %
(ISIN: DE000A0DJ6J9)
Solaria Energia Y Medio
Ambiente SA (ISIN: EUR 32 0.97111 11.30920 10.10500 -10.65% -38.3 314.02 1.59 %
ES0165386014)
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 11 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Holdings, CHF
As of
31-Mar-2024
Stocks
Instrument
Instrument Quantity Conversion Rate Open price Current price % Price change Unrealized P/L Market Value % Weight
currency
Spotify Technology SA (ISIN:
USD 2 0.89973 232.22265 263.90000 13.64% 64.7 474.88 2.41 %
LU1778762911)
Stadler Rail AG (ISIN:
CHF 18 1.00000 29.18172 28.72000 -1.58% -8.3 516.96 2.62 %
CH0002178181)
Stericycle Inc. (ISIN:
USD 10 0.89973 51.44510 52.75000 2.54% 10.4 474.61 2.41 %
US8589121081)
Stora Enso Oyj R (ISIN:
EUR 42 0.97111 12.82449 12.88500 0.47% 0.8 525.53 2.66 %
FI0009005961)
Storebrand (ISIN:
NOK 61 0.08310 96.45770 100.00000 3.67% 9.4 506.89 2.57 %
NO0003053605)
Svenska Cellulosa AB SCA
SEK 38 0.08439 159.01925 164.30000 3.32% 6.2 526.91 2.67 %
ser. B (ISIN: SE0000112724)
Swatch Group AG (ISIN:
CHF 19 1.00000 41.49353 40.90000 -1.43% -11.3 777.10 3.94 %
CH0012255144)
Swiss Prime Site AG (ISIN:
CHF 8 1.00000 85.07407 85.05000 -0.03% -0.2 680.40 3.45 %
CH0008038389)
Swiss Re Ltd (ISIN:
CHF 5 1.00000 107.86259 115.95000 7.50% 40.4 579.75 2.94 %
CH0126881561)
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 12 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Holdings, CHF
As of
31-Mar-2024
Stocks
Instrument
Instrument Quantity Conversion Rate Open price Current price % Price change Unrealized P/L Market Value % Weight
currency
Talanx AG (ISIN:
EUR 8 0.97111 66.90000 73.40000 9.72% 45.7 570.23 2.89 %
DE000TLX1005)
Tomra Systems (ISIN:
NOK 34 0.08310 154.70019 169.55000 9.60% 29.8 479.03 2.43 %
NO0012470089)
Vestas Wind Systems A/S
DKK 15 0.13018 187.71860 193.00000 2.81% 6.1 376.88 1.91 %
(ISIN: DK0061539921)
Vitrolife AB (ISIN:
SEK 23 0.08439 189.28420 201.00000 6.19% 20.9 390.16 1.98 %
SE0011205202)
VZ Holding AG (ISIN:
CHF 6 1.00000 105.80626 110.00000 3.96% 25.2 660.00 3.35 %
CH0528751586)
Total - - - - - - 332.3 19,085.69 96.77 %
Cash
Account Currency Value % Weight
80515/107995 CHF 637.72
80515/110572 CHF 0.00
All accounts CHF 637.72 3.23 %
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 13 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Cost summary
Reporting period
01-Mar-2024 to 31-Mar-2024
Investment service costs Financial instrument costs Third-party payments
Ongoing costs 0.00 CHF Ongoing costs 0.00 CHF
Total 0.00 CHF
Transaction costs -24.45 CHF Total % 0.00%
Transaction costs -27.93 CHF
Swiss Stamp Duty Domestic -2.82 CHF
Corporate Actions - Withholding -1.29 CHF
Tax Swiss Stamp Duty Foreign -15.63 CHF
CurrencyConversion -23.50 CHF UK Stamp Duty -6.00 CHF
French Financial Transaction -2.14 CHF
Tax Incidental costs 0.00 CHF
Total costs
Spanish Financial Transaction -1.00 CHF
Tax One-off costs 0.00 CHF
Total costs in period -52.38 CHF
Incidental costs 0.00 CHF Total -24.45 CHF
**Average gross portfolio 7,752.53 CHF
Total % -0.32%
Ancillary costs exposure in period0.00 CHF
Cost as a percentage -0.68%
One-off costs 0.00 CHF
Total -27.93 CHF
Total % -0.36%
Disclaimer
*External product costs are costs incurred within ETFs and Mutual Funds and not charged directly on your account.
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 14 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Disclaimer
Please be reminded that there is a very high degree of risk involved in trading and you alone remain responsible for all gains and losses associated with your
trading decisions.
The Portfolio Report (including any and all indicators, columns and all other features contained therein), accessible on/through this site or via a hyperlink
contained within the Portfolio Report, is for information purposes only. It is not intended to be and does not constitute investment advice or any other advice or
recommendation of any sort directed at you specifically, nor does it take into account the investment objectives, financial situation or needs of yourself or any
other specific person. Further the Portfolio Report is not intended for tax purposes. Saxo Bank (Schweiz) AG does not warrant the completeness or accuracy of
the information and assumes no liability for any loss arising from your use or reliance of the information contained within the Portfolio Report.
Your use of the Portfolio Report, including any and all indicators, columns and all other features contained therein, is entirely at your own risk and it is your sole
responsibility to evaluate its accuracy, completeness and usefulness (including suitability) before acting on the information. Before committing to a trade or
investment, please seek independent advice from a financial or other professional adviser regarding the suitability of the product(s) which may be the subject
matter of the Portfolio Report and (where available) read and understand the relevant product offer/description documents, including the risk disclosures.”
Saxo Bank CH IB 515 / Switzerland Saxo Bank CH IB 515-16212105 Reporting period
Currency: CHF 01-Mar-2024 - 31-Mar-2024
Page 15 of 15 Account(s): All accounts Generated at: 15-Apr-2024
Hello @pheb
Are individual statements available?
We prefer these, as fees and taxes are also shown here.
Regards
Alex
I requested individual statements from Saxobank.
I’ll let you know asap.
For some reason this seems to be complicated for the bank… I guess the fact, that another instance (Inyova) does the trading for me is the issue.
Do you have an example document I could send to the bank?
It would help me…