70
EUR
8e345c7c-e719-4e2f-bd40-e89ed16ca35b
APPLE INC
USD
US0378331005
AAPL
PP
false
2026-08-01T08:50:54.206439Z
5b09812a-c828-49ab-af52-34b6e773efb2
ASML HOLDING NV
EUR
NL0010273215
ASML.AS
PP
false
2026-08-01T08:51:32.838430900Z
c0a5eecd-911e-427a-806d-7a732e3885ff
MERCEDES-BENZ GROUP AG
EUR
DE0007100000
MBG.TG
PP
false
2026-08-01T08:52:20.836372500Z
b696ef1e-b77a-4627-829b-d65d08aafc39
EQUINOR ASA
NOK
NO0010096985
EQNR.OL
PP
false
2026-08-01T08:53:50.134022100Z
71a935a4-0e89-45e3-80fa-719adb2697e7
DeGiro-1
EUR
false
bb40b1b6-93ee-4a78-a3ae-0725a0a1f6ee
2026-01-01T00:00
EUR
1000000
0
2026-08-01T08:36:47.086119300Z
DEPOSIT
3cf9086a-4b96-46a0-8e64-a7bf9c015908
2026-02-01T00:00
EUR
218003
086bedd2-9c41-4bb0-b418-d9598905192c
?
false
22733ef4-a801-413f-a9f5-312f30155214
2026-02-01T00:00
EUR
218003
1000000000
0.8389965601
2026-08-01T09:03:23.148995Z
BUY
9e8fc6df-559d-40e6-a90d-b0aa163b1bf3
2026-02-10T00:00
EUR
119600
0da13a6c-0338-4288-aa84-379c2d052deb
2026-02-10T00:00
EUR
119600
0
2026-08-01T09:03:08.092783600Z
BUY
100000000
2026-08-01T09:03:08.092783600Z
BUY
8a81058c-a039-4952-a3ec-bb5a96e5f2e6
2026-07-15T00:00
EUR
287130
92f6b504-fa49-4501-a4d4-a5d01c260fbb
2026-07-15T00:00
EUR
287130
0
2026-08-01T09:05:58.868101200Z
SELL
1000000000
0.8767315448
2026-08-01T09:05:58.868101200Z
SELL
1ac8c501-c7c6-4bd5-b532-955dd698d5fe
2026-08-01T00:00
EUR
143120
75f61b95-f7bf-4b6f-9270-9391724600bb
2026-08-01T00:00
EUR
143120
0
2026-08-01T09:07:18.002138600Z
SELL
100000000
2026-08-01T09:07:18.002138600Z
SELL
2026-08-01T08:55:34.131422400Z
0
2026-08-01T09:03:23.147466200Z
BUY
2026-08-01T08:34:18.620874500Z
072fcfcd-764a-4f2a-861b-c0314cb51023
Rabobank
EUR
false
a916a8fd-beb2-4075-abe4-957fc46ae64a
2026-01-01T00:00
EUR
1000000
0
2026-08-01T08:36:15.242500400Z
DEPOSIT
6a186a76-831a-48c5-be0d-e508a81c6a86
2026-03-01T00:00
EUR
586700
6bb6416a-55a6-45f6-a72b-919b0941f710
???
false
54fe6f1a-22a2-40a4-956b-880e14b3eda0
2026-03-01T00:00
EUR
157833
acda8274-bf9a-447e-89df-0a34ba483a55
2026-03-01T00:00
EUR
157833
0
2026-08-01T09:21:07.250349200Z
BUY
1000000000
0.9772305287
2026-08-01T09:21:07.250349200Z
BUY
28180c13-a5ca-41ca-94b9-15d362eabac5
2026-03-01T00:00
EUR
586700
10000000000
2026-08-01T09:15:39.434113500Z
BUY
cc82df6c-bd36-4bed-b920-1bfa72f4cc12
2026-05-01T00:00
EUR
239395
ac5dc55d-4480-4c69-8867-44c2e1d4e8b4
2026-05-01T00:00
EUR
239395
0
2026-08-01T09:24:38.959703100Z
SELL
1000000000
0.8545547770
2026-08-01T09:24:38.959703100Z
SELL
9aac012b-5526-4000-b529-75f863ac4e6c
2026-07-31T00:00
EUR
474850
18b90596-ffe4-4988-85e5-4b51394ecdf0
2026-07-31T00:00
EUR
474850
0
2026-08-01T09:16:19.440816200Z
SELL
10000000000
2026-08-01T09:16:19.440816200Z
SELL
2026-08-01T08:56:03.972987300Z
0
2026-08-01T09:15:39.434113500Z
BUY
2026-08-01T08:34:18.620874500Z
af3aae04-254e-4dd7-8be4-fe999cc7ede4
DeGiro-2
EUR
false
4c36b6e6-c8b3-493f-83ec-9767adc2a844
2026-01-01T00:00
EUR
1000000
0
2026-08-01T08:36:31.924075400Z
DEPOSIT
21d9ac9e-5e98-48c0-8e14-882a7b4515b8
2026-01-10T00:00
EUR
101770
5209a286-1985-4651-a0fb-989b0415ea1c
??
false
ba6dcb8d-f33f-4f3d-b651-70ad55de0437
2026-01-10T00:00
EUR
101770
5000000000
0.0849148728
2026-08-01T09:09:55.187866Z
BUY
25321463-491a-47aa-ab1f-76898635b4bb
2026-07-30T00:00
EUR
174703
f4c0deb8-d016-4d12-8b9e-a3260d478623
2026-07-30T00:00
EUR
174703
0
2026-08-01T09:12:19.291469800Z
SELL
5000000000
0.0911095319
2026-08-01T09:12:19.291469800Z
SELL
2026-08-01T08:55:49.036565700Z
0
2026-08-01T09:09:55.187866Z
BUY
2026-08-01T08:35:35.830202600Z
5f9e679b-c625-45b2-bc36-0883e99f4896
REPORTING_PERIOD
L1Y0
1
REPORTING_PERIOD
T1
REPORTING_PERIOD
T1
1
1
portfolio-chart-details
ABSOLUTE_INVESTED_CAPITAL,ABSOLUTE_DELTA
https://finance.yahoo.com/quote/{tickerSymbol}
https://www.onvista.de/suche.html?SEARCH_VALUE={isin}
https://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin}
https://www.ariva.de/{isin}
https://www.justetf.com/etf-profile.html?isin={isin}
https://www.fondsweb.com/{isin}
https://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&search={isin}
https://extraetf.com/etf-profile/{isin}
https://www.alleaktien.de/data/{isin}
https://www.comdirect.de/inf/aktien/{isin}
https://www.comdirect.de/inf/etfs/{isin}
https://divvydiary.com/symbols/{isin}
https://www.trackingdifferences.com/ETF/ISIN/{isin}
https://www.tradingview.com/chart/?symbol=XETR:{tickerSymbolPrefix}
https://www.cnbc.com/quotes/{tickerSymbolPrefix}
https://www.nasdaq.com/market-activity/stocks/{tickerSymbolPrefix}
https://aktienfinder.net/aktien-profil/{isin}
http://aktien.guide/isin/aktien/{isin}
logo
Logo
Logo
name.abuchen.portfolio.model.Security
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
logo
Logo
Logo
name.abuchen.portfolio.model.Account
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
logo
Logo
Logo
name.abuchen.portfolio.model.Portfolio
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
logo
Logo
Logo
name.abuchen.portfolio.model.InvestmentPlan
java.lang.String
name.abuchen.portfolio.model.AttributeType$ImageConverter
ter
Total Expense Ratio (TER)
TER
ter
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentConverter
aum
Assets under Management
AUM
name.abuchen.portfolio.model.Security
java.lang.Long
name.abuchen.portfolio.model.AttributeType$AmountPlainConverter
vendor
Vendor
Vendor
vendor
name.abuchen.portfolio.model.Security
java.lang.String
name.abuchen.portfolio.model.AttributeType$StringConverter
acquisitionFee
Acquisition Fee (percentage)
Acquisition Fee
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentConverter
managementFee
Management Fee (percentage)
Management Fee
name.abuchen.portfolio.model.Security
java.lang.Double
name.abuchen.portfolio.model.AttributeType$PercentConverter
StatementOfAssetsHistoryView-PICKER
171557f7-89b5-4e15-92a3-abca17d958f4
Standard
Client-totals;#eeeeee;SOLID;false;2;true;#eeeeee,Client-transferals;#a0a0a0;SOLID;false;2;true;#a0a0a0
ReturnsVolatilityChartView-PICKER
8969614a-7332-40a0-bbaa-c11fb2d5bca0
Standard
Client-totals;#eeeeee;SOLID;false;2;true;#eeeeee
name.abuchen.portfolio.ui.views.SecuritiesPerformanceView
274d5f4c-37dc-425f-a3c7-dcadc3498a6a
Standard
{"items":[{"id":"shares","width":80},{"id":"name","sortDirection":128,"width":300},{"id":"quote","width":75},{"id":"5","width":60},{"id":"changeonpreviousamount","width":60},{"id":"mv","width":75},{"id":"pp","width":75},{"id":"grosspp","width":75},{"id":"pv","width":75},{"id":"sumdiv","width":80},{"id":"twror","width":80},{"id":"izf","width":80},{"id":"delta","width":80}]}
PerformanceChartView-PICKER
7c5c6351-1f08-4e29-814e-4d76116fafaf
Standard
Client-totals;#eeeeee;SOLID;false;2;true;#eeeeee
name.abuchen.portfolio.ui.views.SecuritiesTable
93bb11eb-dac3-4c1d-ae11-d4ee69bb02e3
Standard
{"items":[{"id":"0","sortDirection":128,"width":253},{"id":"note","width":68},{"id":"currency","width":60},{"id":"1","width":100},{"id":"2","width":80},{"id":"7","width":80},{"id":"4","width":60},{"id":"5","width":80},{"id":"changeonpreviousamount","width":80},{"id":"9","width":80},{"id":"10","width":80},{"id":"q-date-first-historic","width":80}]}
reporting-periods
name.abuchen.portfolio.ui.views.StatementOfAssetsViewer
3378b945-4793-45d5-8fb9-fb11d43115f3
Standard
{"items":[{"id":"0","width":80},{"id":"1","width":300},{"id":"2","width":80},{"id":"4","width":101},{"id":"5","width":114},{"id":"6","width":80},{"id":"note","width":200}]}
client-filter-definitions
client-filter-selection
PaymentsViewModel