66
EUR
0152978e-2ea2-436f-b07a-0333b988ea8b
share-1
EUR
DTE.DE
YAHOO
-1
-1
-1
false
2023-06-11T08:26:58.426438Z
245661d8-6510-40d7-96cc-3f05f7a679ad
share-2
EUR
TMV.DE
YAHOO
-1
-1
-1
false
2023-06-12T18:37:20.042953800Z
f63d87ad-768e-4444-95e6-f4a8b1788b52
share-3
USD
ADBE
YAHOO
-1
-1
-1
false
2023-12-03T09:39:32.381244200Z
a8844383-5b6c-4b59-b786-d48ccafd628b
broker-A (EUR)
EUR
false
8cb19693-445d-4bb3-9ab0-4f6f79da7c50
2021-01-15T00:00
EUR
15500
0
01
2023-12-03T09:51:02.297291Z
DEPOSIT
6de7af2d-3c02-4d4c-969a-c29f2be8b515
2021-01-15T00:00
EUR
15500
ccd0ccf0-d4cd-4c16-8316-2b8727eb514d
broker-A
false
50825493-fd93-4069-a381-c6fe1fac4438
2021-01-15T00:00
EUR
15500
1000000000
02
2023-12-03T09:51:06.892182100Z
BUY
85f60d5c-31be-499a-a28c-72e9e4318071
2023-04-12T00:00
EUR
10500
6fdf2e07-f62d-4b08-aa5f-582e4cf8d50e
2023-04-12T00:00
EUR
10500
0
08
2023-12-03T09:51:30.042804400Z
SELL
500000000
08
2023-12-03T09:51:30.042804400Z
SELL
1bc4887b-1415-461c-835e-8fed060d30cf
2022-01-14T00:00
EUR
8400
c19472a2-f6f2-4b7d-af1f-412c0c5be867
2022-01-14T00:00
EUR
8400
0
04
2023-12-03T09:51:15.151642900Z
BUY
500000000
04
2023-12-03T09:51:15.151642900Z
BUY
d620c1d1-037e-44bf-8026-99fc807b4a61
2022-09-30T00:00
EUR
6700
e51cc8b8-bc54-4c0a-a1d1-fc2373122133
2022-09-30T00:00
EUR
6700
0
06
2023-12-03T09:51:23.082235200Z
BUY
800000000
06
2023-12-03T09:51:23.082235200Z
BUY
607463fa-a5c3-4547-9a07-ffe1c5deeb6e
2023-09-12T00:00
USD
226776
d7438544-1835-47a1-8e30-2fcc9ca3c308
broker-A (USD)
USD
false
daf0cbc5-f3ca-469c-a038-904e0269b5a2
2023-09-12T00:00
USD
226776
0
09
2023-12-03T09:51:33.634095500Z
DEPOSIT
d4491717-d326-4199-867b-1986929c281c
2023-09-12T00:00
USD
226776
0
10
2024-03-14T20:59:15.067685700Z
BUY
2023-12-03T09:41:23.891899100Z
400000000
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2024-03-14T20:59:15.067685700Z
BUY
2023-06-07T17:57:54.777434100Z
0
02
2023-12-03T09:51:06.892182100Z
BUY
19ef63e5-4370-4d24-9c5d-06bc6f9f07fd
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EUR
8400
0
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2023-12-03T09:51:11.531486800Z
DEPOSIT
f1cfbd77-f4fb-4131-8e97-563dc633eaad
2022-09-30T00:00
EUR
6700
0
05
2023-12-03T09:51:20.021277900Z
DEPOSIT
b1e88740-a392-4a87-afaf-ab7e3c35968c
2022-12-15T00:00
EUR
2000
1500000000
07
2023-12-03T09:51:26.706206100Z
DIVIDENDS
2023-06-07T17:58:03.601398500Z
423b9790-3213-49e8-82f8-22b811744f8d
REPORTING_PERIOD
L1Y0
1
REPORTING_PERIOD
T1
REPORTING_PERIOD
T1
1
REPORTING_PERIOD
F2020-06-12_2023-06-12
REPORTING_PERIOD
F2020-06-12_2023-06-12
REPORTING_PERIOD
F2020-06-12_2023-06-12
REPORTING_PERIOD
F2020-06-12_2023-06-12
1
security-chart-details
SCALING_LINEAR,INVESTMENT,DIVIDENDS,EVENTS,SHOW_MAIN_HORIZONTAL_LINES
http://finance.yahoo.com/quote/{tickerSymbol}
http://www.onvista.de/suche.html?SEARCH_VALUE={isin}
http://www.finanzen.net/suchergebnis.asp?frmAktiensucheTextfeld={isin}
http://www.ariva.de/{isin}
https://www.justetf.com/etf-profile.html?isin={isin}
http://www.fondsweb.com/{isin}
http://www.morningstar.de/de/funds/SecuritySearchResults.aspx?type=ALL&search={isin}
https://extraetf.com/etf-profile/{isin}
https://www.alleaktien.de/quantitativ/{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}
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
ec4dc660-8854-43ad-80d4-31584fe10e19
Standard
Client-totals;#000000;SOLID;false;2,Client-transferals;#808080;SOLID;false;2
ReturnsVolatilityChartView-PICKER
6c2d3073-1d95-4f1f-b51f-03dfac0891dd
Standard
Client-totals;#000000;SOLID;false;2
name.abuchen.portfolio.ui.views.SecuritiesPerformanceView
3580a087-a144-41e6-b45e-351eb5535064
Standard
{"items":[{"id":"shares","width":87},{"id":"name","width":114},{"id":"pv","width":235},{"id":"pp","width":228},{"id":"quote","width":103},{"id":"5","width":104},{"id":"changeonpreviousamount","width":120},{"id":"mv","width":160},{"id":"sumdiv","width":130},{"id":"izf","sortDirection":128,"width":177},{"id":"delta","width":143}]}
PerformanceChartView-PICKER
7600e16d-0168-49d1-aadb-18c66a64bc8f
Standard
Client-totals;#000000;SOLID;false;2
name.abuchen.portfolio.ui.views.SecuritiesTable
ace4b28f-3207-4dc2-95fa-edc3936851f9
Standard
{"items":[{"id":"0","sortDirection":128,"width":400},{"id":"note","width":200},{"id":"1","width":100},{"id":"2","width":111},{"id":"7","width":97},{"id":"4","width":196},{"id":"5","width":80},{"id":"changeonpreviousamount","width":136},{"id":"9","width":164},{"id":"10","width":171},{"id":"q-date-first-historic","width":167}]}
reporting-periods
F2022-06-12_2023-06-12
F2021-06-12_2023-06-12
F2020-06-12_2023-06-12
L1Y0
L2Y0
L3Y0
P
F2023-06-11_2023-06-12
name.abuchen.portfolio.ui.views.StatementOfAssetsViewer
5626df9e-7f9b-47e2-b7f4-07557fdf6e55
Standard
{"items":[{"id":"0","width":46},{"id":"1","sortDirection":128,"width":110},{"id":"4","width":68},{"id":"5","width":75},{"id":"marketValueBaseCurrency","width":83},{"id":"grossPurchasePriceFIFO","width":126},{"id":"grossPurchasePriceMA","width":156},{"id":"distance-from-sma","option":"5","width":69},{"id":"distance-from-ath","option":"Y2022","width":86}]}
client-filter-definitions
client-filter-selection
PaymentsViewModel
AllTransactionsView