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By product
By sector
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.2% | -3.2% | -5.1% | +9.8% | +2.3% | +0.0% | +3.6% | ||||||
| 2025 | +6.6% | -1.1% | +11.2% | +2.4% | +5.5% | +5.2% | +7.3% | +5.0% | -0.1% | +1.6% | +49.4% |
Unrealized return (open positions)
€1,439.48(+ 15.62%)
Same simple return (SR) as the Overview chart on open positions: (market value − cost basis) / cost basis.
Realized P&L (locked in)
€88.22(+ 0.50%)
Locked-in gains: closed sales, dividends, interest, and cash effects not in open-position SR.
Total portfolio SR (all-in): + 16.13%
Unrealized SR on open positions differs from total portfolio SR, which includes dividends, cash, and closed trades.
| Date | Change |
|---|---|
| Apr 15, 2025 | + 15.30% |
| May 13, 2025 | + 10.70% |
| Apr 29, 2025 | + 8.51% |
| Apr 14, 2026 | + 6.65% |
| Aug 12, 2025 | + 4.37% |
| Date | Change |
|---|---|
| Apr 8, 2025 | - 14.12% |
| Apr 22, 2025 | - 7.94% |
| Apr 1, 2025 | - 6.12% |
| Mar 24, 2026 | - 3.94% |
| Nov 18, 2025 | - 3.69% |
Maximum drawdown
- 19.38%
Annualized volatility
61.84%
Sharpe ratio
3.07
Sortino ratio
5.07