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EUR
0152978e-2ea2-436f-b07a-0333b988ea8b
share-1
EUR
DTE.DE
euronext
YAHOO
-1
-1
-1
false
2024-01-18T13:46:24.345115800Z
245661d8-6510-40d7-96cc-3f05f7a679ad
share-2
EUR
TMV.DE
YAHOO
-1
-1
-1
false
2023-06-12T18:37:20.042953800Z
5cb94525-e936-4e5c-b50a-492ec4d4ee32
share-3
AUD
MANUAL
false
2024-04-14T09:45:30.989690700Z
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share-4
USD
MANUAL
false
2024-04-15T13:19:12.119754Z
a8844383-5b6c-4b59-b786-d48ccafd628b
Deposit-account (EUR)
EUR
false
8cb19693-445d-4bb3-9ab0-4f6f79da7c50
2021-01-15T00:00
EUR
15500
0
1
2023-06-12T18:48:02.741530200Z
DEPOSIT
6de7af2d-3c02-4d4c-969a-c29f2be8b515
2021-01-15T00:00
EUR
15500
ccd0ccf0-d4cd-4c16-8316-2b8727eb514d
Securities-account-1
false
50825493-fd93-4069-a381-c6fe1fac4438
2021-01-15T00:00
EUR
15500
1000000000
2
2023-06-12T18:48:05.814777600Z
BUY
85f60d5c-31be-499a-a28c-72e9e4318071
2023-04-12T00:00
EUR
10500
6fdf2e07-f62d-4b08-aa5f-582e4cf8d50e
2023-04-12T00:00
EUR
10500
0
8
2023-06-12T18:48:39.750937800Z
SELL
500000000
8
2023-06-12T18:48:39.750937800Z
SELL
1bc4887b-1415-461c-835e-8fed060d30cf
2022-01-14T00:00
EUR
8400
c19472a2-f6f2-4b7d-af1f-412c0c5be867
2022-01-14T00:00
EUR
8400
0
4
2023-06-12T18:48:14.581010800Z
BUY
500000000
4
2023-06-12T18:48:14.581010800Z
BUY
d620c1d1-037e-44bf-8026-99fc807b4a61
2022-09-30T00:00
EUR
6700
e51cc8b8-bc54-4c0a-a1d1-fc2373122133
2022-09-30T00:00
EUR
6700
0
6
2023-06-12T18:59:22.892893200Z
BUY
800000000
6
2023-06-12T18:59:22.892893200Z
BUY
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0
2
2023-06-12T18:48:05.814777600Z
BUY
19ef63e5-4370-4d24-9c5d-06bc6f9f07fd
2022-01-14T00:00
EUR
8400
0
3
2023-06-12T18:48:09.590802500Z
DEPOSIT
f1cfbd77-f4fb-4131-8e97-563dc633eaad
2022-09-30T00:00
EUR
6700
0
5
2023-06-12T20:35:11.668640500Z
DEPOSIT
b1e88740-a392-4a87-afaf-ab7e3c35968c
2022-12-15T00:00
EUR
2000
1500000000
7
2023-06-12T18:48:37.082299600Z
DIVIDENDS
e673b320-d95a-4e2f-b973-6866f173ab1f
2023-12-15T00:00
EUR
1900
1000000000
7
2024-04-15T12:49:13.089892Z
DIVIDENDS
6457ef1e-6050-4304-af71-10ee18a11102
2023-07-01T00:00
EUR
900
0
2024-04-15T12:47:29.323811800Z
INTEREST
2024-04-14T08:10:44.233760200Z
63c4e7dd-b056-4b14-98e5-f05682327c08
Deposit-account (USD)
USD
false
2024-04-14T08:11:33.579623300Z
e53d9540-9390-4b23-a4c3-ba7d32e1ffd7
Deposit-account (AUD)
AUD
false
c2749164-6445-4f72-97cc-2c601d884a8f
2023-01-01T00:00
AUD
10000
a685c68a-0746-47ed-b768-3473ac9b17e7
Securities-account-2
false
e237e142-c459-47b9-8643-55ed5d343d34
2023-01-01T00:00
AUD
10000
500000000
2024-04-16T08:20:06.542941900Z
BUY
f6c93eb9-22d1-4d08-b28a-05409b0be0eb
2023-07-01T00:00
USD
10000
500000000
2024-04-16T07:49:54.281433500Z
DELIVERY_INBOUND
2024-04-14T08:13:01.337916900Z
0
2024-04-16T08:20:06.542941900Z
BUY
6f2a0472-bc32-4a1a-8a5d-8d14adf4bd6b
2023-01-01T00:00
AUD
50000
0
2024-04-15T14:45:55.875209Z
DEPOSIT
2024-04-14T08:12:24.847483500Z
f8a97538-b42b-4fb0-ad6d-cc797cce1441
REPORTING_PERIOD
L1Y0
1
DATA_SERIES
Client-totals
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,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$PercentConverter
135b7a79-cf82-4597-9457-5d741f05c9c5
Limit
Limit
name.abuchen.portfolio.model.Security
java.lang.Long
name.abuchen.portfolio.model.AttributeType$QuoteConverter
StatementOfAssetsHistoryView-PICKER
ec4dc660-8854-43ad-80d4-31584fe10e19
Standard
Security0152978e-2ea2-436f-b07a-0333b988ea8b;#a079e2;SOLID;false;2,Accounta8844383-5b6c-4b59-b786-d48ccafd628b;#e279bb;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":106},{"id":"quote","width":68},{"id":"mv","width":127},{"id":"izf","width":120},{"id":"twror","sortDirection":1024,"width":134},{"id":"ttwror_pa","width":144},{"id":"pv","width":194},{"id":"pp","width":188},{"id":"sumdiv","width":72}]}
PerformanceChartView-PICKER
7600e16d-0168-49d1-aadb-18c66a64bc8f
Standard
Client-totals;#ff8000;SOLID;false;2,Security0152978e-2ea2-436f-b07a-0333b988ea8b;#ffffff;SOLID;false;2,Security245661d8-6510-40d7-96cc-3f05f7a679ad;#ffff00;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":102},{"id":"5","width":80},{"id":"changeonpreviousamount","width":136},{"id":"9","width":164},{"id":"10","width":171},{"id":"q-date-first-historic","width":167},{"id":"attribute$135b7a79-cf82-4597-9457-5d741f05c9c5","width":80}]}
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
Y2023
name.abuchen.portfolio.ui.views.StatementOfAssetsViewer
5626df9e-7f9b-47e2-b7f4-07557fdf6e55
Standard
{"items":[{"id":"0","width":80},{"id":"1","width":268},{"id":"2","width":105},{"id":"4","width":138},{"id":"5","width":236},{"id":"6","width":156},{"id":"note","width":200}]}
client-filter-definitions
aaf01d68-2897-4061-8385-186a5c3ba268
Parents
a8844383-5b6c-4b59-b786-d48ccafd628b,63c4e7dd-b056-4b14-98e5-f05682327c08,ccd0ccf0-d4cd-4c16-8316-2b8727eb514d
89edb238-4f86-4825-9c06-4abe724f13d6
Children
a8844383-5b6c-4b59-b786-d48ccafd628b,a685c68a-0746-47ed-b768-3473ac9b17e7
client-filter-selection
PerformanceView
PaymentsViewModel