CERT.VCLOSE
CERRADO GOLD INCConsolidated portfolio
Aggregate Portfolio View
Versionv1.1
Last refresh20/07/2026 23:01 CEST
Latest broker snapshotMarket quotes · Yahoo Finance 20/07/2026 23:00 CEST
Daily Portfolio Summary
AGGREGATE
Consolidated valuation, session P/L and cash control.
IBKR + DEGIRO consolidated. Positions stay in the dedicated Positions section.
Total value152 141 €IBKR + DEGIRO consolidated
Cash available11 317 €7,44% of portfolio
Daily P/L340 €0,22%Current-session market estimate
YTD P/L-41 187 €23,03%PA method · % on starting NAV
Dividend YTD682 €Net received · gross 814 €
Portfolio exceptions
same-sessionExtreme movers
+4.29%
108,94 €
EVO.STCLOSE
EVOLUTION ABLYBPOST-MKT
LYONDELLBASELL INDUSTRIES N.V CL...Suppressed 4 previous-session quote(s) so Friday/holiday moves do not appear as today's alerts.
Market pulse
20/07/2026 23:00 CESTMacro & Markets
Your Portfolio
🟢0,22%
340 €
NAV: 152 141 €
Portfolio Daily P/L from delayed holdings quotes · benchmark comparator, not broker statement
S&P 500POST-MKT
🔴-0,19%
7 443,28 USD
Live/delayed · updated 20/07 22:20 CEST
NasdaqPOST-MKT
⚪️-0,05%
25 508,07 USD
Live/delayed · updated 20/07 22:59 CEST
EuroStoxx 50CLOSE
⚪️-0,06%
6 227,40 EUR
Today · delayed/stale 20/07 18:00 CEST
VIXCLOSE
🔴-0,64%
18,65
Live/delayed · updated 20/07 22:15 CEST
US 10Y yieldCLOSE
🟢+1,26%
4,60 %
Today · delayed/stale 20/07 20:59 CEST
US Dollar IndexCLOSE
🟢+0,23%
100,98
Live/delayed · updated 20/07 22:50 CEST
EUR/USDLIVE
⚪️-0,08%
1,1419 USD
Live/delayed · updated 20/07 23:00 CEST
WTI OilCLOSE
⚪️+0,00%
82,49 USD
Live/delayed · updated 20/07 22:50 CEST
Brent OilCLOSE
🟢+0,98%
88,96 USD
Live/delayed · updated 20/07 22:49 CEST
Gold US DollarCLOSE
⚪️-0,01%
4 012,20 USD
Live/delayed · updated 20/07 22:50 CEST
Bitcoin US DollarLIVE
🟢+0,93%
65 292,89 USD
Live/delayed · updated 20/07 23:00 CEST
Account-level return bridge separating NAV performance, deposits, closed-sale profits, dividends, costs and open unrealized P/L.
Use this section to verify whether year-to-date performance comes from realized sales, current open positions, income or other account effects.
NAV bridge
Performance = current value minus starting capital and net deposits.
Closed sales are inside YTD P/L. Open unrealized P/L is shown below as a control, not as a separate total-return substitute.
Start NAV178 827 €
+
Net deposits14 500 €
+
YTD P/L-41 187 €
=
Current NAV152 141 €
Sortable portfolio holdings with ticker-first hierarchy, current market value, daily movement and unrealized P&L.
Clean institutional table for faster portfolio review.
Position ledger
Master Holdings
34 securities plus cash control. Ticker is the primary identifier, with company name underneath.
| 1 | CASHCash total (IBKR + DEGIRO) | 7,44% | 0 | n/d | 11 317 € | IBKR + DEGIRO | 0,00% | 0,00 € | n/d |
| 2 | GOOG POST-MKTALPHABET INC-CL C | 7,09% | 35 | 5 270 € | 10 789 € | IBKR | 1,70% | 180,10 € | 5 518 € |
| 3 | BRK-B POST-MKTBERKSHIRE HATHAWAY INC-CL B | 7,07% | 25 | 10 196 € | 10 753 € | IBKR | 0,06% | 6,13 € | 557 € |
| 4 | CSU.TO POST-MKTCONSTELLATION SOFTWARE INC | 6,83% | 6 | 13 034 € | 10 385 € | IBKR | 0,72% | -75,71 € | -2 649 € |
| 5 | MC.PA ClosedLVMH MOET HENNESSY LOUIS VUI | 5,76% | 18 | 10 892 € | 8 763 € | IBKR | 1,67% | -148,50 € | -2 129 € |
| 6 | META POST-MKTMETA PLATFORMS INC-CLASS A | 4,83% | 13 | 6 641 € | 7 351 € | IBKR | 0,05% | -3,53 € | 709 € |
| 7 | SOIL.TO POST-MKTSATURN OIL & GAS INC | 4,62% | 2 000 | 7 262 € | 7 034 € | IBKR | 1,25% | 87,15 € | -228 € |
| 8 | BN POST-MKTBROOKFIELD CORP | 3,71% | 150 | 4 472 € | 5 647 € | IBKR | 1,47% | -84,07 € | 1 175 € |
| 9 | CVE.TO POST-MKTCENOVUS ENERGY INC | 3,66% | 225 | 4 990 € | 5 573 € | IBKR | 1,51% | 82,64 € | 583 € |
| 10 | WCP.TO POST-MKTWHITECAP RESOURCES INC | 3,57% | 550 | 5 070 € | 5 427 € | DEGIRO | 0,88% | -47,93 € | 357 € |
| 11 | CGEO.L POST-MKTGEORGIA CAPITAL PLC | 3,50% | 113 | 1 601 € | 5 330 € | DEGIRO | 0,12% | 6,65 € | 3 729 € |
| 12 | MAU.PA ClosedMAUREL ET PROM | 3,39% | 650 | 6 500 € | 5 151 € | IBKR | 1,21% | 61,75 € | -1 348 € |
| 13 | SU.TO POST-MKTSUNCOR ENERGY INC | 3,05% | 85 | 4 693 € | 4 636 € | IBKR | 0,09% | 4,23 € | -57 € |
| 14 | EVO.ST ClosedEVOLUTION AB | 3,04% | 72 | 5 690 € | 4 629 € | IBKR | 3,33% | 149,04 € | -1 060 € |
| 15 | DNG.TO POST-MKTDYNACOR GROUP INC | 2,83% | 1 150 | 4 545 € | 4 302 € | DEGIRO | 1,96% | -85,91 € | -243 € |
| 16 | PBR POST-MKTADR ON PETROLEO BRASILEIRO SA PE... | 2,50% | 238 | 3 378 € | 3 810 € | DEGIRO | 1,73% | 64,61 € | 432 € |
| 17 | PYPL POST-MKTPAYPAL HOLDINGS INC | 2,45% | 75 | 3 156 € | 3 723 € | IBKR | 0,21% | 7,88 € | 567 € |
| 18 | CNR POST-MKTCORE NATURAL RESOURCES INC | 2,42% | 50 | 3 789 € | 3 678 € | IBKR | 1,17% | 42,47 € | -112 € |
| 19 | MELI POST-MKTMERCADOLIBRE INC | 2,11% | 2 | 2 836 € | 3 208 € | DEGIRO | 0,98% | 31,14 € | 372 € |
| 20 | U-U.TO POST-MKTSPROTT PHYSICAL URANIUM TR | 2,07% | 200 | 3 400 € | 3 154 € | IBKR | 1,80% | -57,80 € | -246 € |
| 21 | YAL.AX ClosedYANCOAL AUSTRALIA LTD | 1,98% | 866 | 3 999 € | 3 015 € | DEGIRO | 0,00% | 0,00 € | -984 € |
| 22 | ASTS POST-MKTAST SPACEMOBILE INC CLASS A | 1,93% | 58 | 1 892 € | 2 933 € | DEGIRO | 0,09% | -2,54 € | 1 042 € |
| 23 | WHC.AX ClosedWHITEHAVEN COAL LTD | 1,84% | 600 | 2 893 € | 2 806 € | DEGIRO | 0,00% | 0,00 € | -87 € |
| 24 | CERT.V ClosedCERRADO GOLD INC | 1,74% | 2 500 | 2 778 € | 2 646 € | DEGIRO | 4,29% | 108,94 € | -132 € |
| 25 | CA56089A4000MAKO MINING CORP | 1,48% | 350 | 2 473 € | 2 251 € | DEGIRO | 0,00% | 0,00 € | -221 € |
| 26 | FRPH POST-MKTFRP HOLDINGS INC | 1,47% | 108 | 2 364 € | 2 238 € | IBKR | 1,54% | -34,99 € | -126 € |
| 27 | GLNG POST-MKTGOLAR LNG LTD | 1,43% | 50 | 1 779 € | 2 174 € | DEGIRO | -0,00% | -0,00 € | 395 € |
| 28 | LYB POST-MKTLYONDELLBASELL INDUSTRIES N.V CL... | 1,22% | 35 | 1 451 € | 1 861 € | DEGIRO | 2,64% | 47,81 € | 410 € |
| 29 | CPRT POST-MKTCOPART INC | 1,18% | 74 | 2 864 € | 1 789 € | IBKR | -0,00% | -0,00 € | -1 075 € |
| 30 | SMR.AX ClosedSTANMORE RESOURCES LTD | 1,12% | 1 000 | 1 731 € | 1 704 € | IBKR | 0,00% | 0,00 € | -27 € |
| 31 | MLX.AX ClosedMETALS X LTD | 0,93% | 1 631 | 530 € | 1 410 € | DEGIRO | 0,00% | 0,00 € | 880 € |
| 32 | ICL POST-MKTICL GROUP LTD | 0,50% | 175 | 710 € | 766 € | DEGIRO | 0,99% | -7,66 € | 56 € |
| 33 | CRESY POST-MKTADR ON CRESUD SACIF Y A | 0,47% | 76 | 904 € | 715 € | DEGIRO | 0,09% | 0,67 € | -189 € |
| 34 | IVN.TO POST-MKTIVANHOE MINES LTD CLASS A | 0,40% | 100 | 1 025 € | 614 € | DEGIRO | 0,61% | 3,73 € | -411 € |
| 35 | DNN POST-MKTDENISON MINES CORP | 0,37% | 224 | 467 € | 557 € | DEGIRO | 0,68% | 3,77 € | 90 € |
Portfolio exposure is presented as a risk map across sectors, investment themes, countries and listing currencies.
Professional exposure dashboard by risk lens.
Exposure lens
Sector allocation
Operating exposure by business line. Use it to spot concentration before checking individual positions.
Thesis lens
Investment themes
Portfolio grouped by investment rationale: compounding engines, cyclicals, income and liquidity.
Geographic lens
Country / region
Issuer listing geography and regional risk map for geopolitical and market-cycle awareness.
Currency lens
Listing currency
Currency exposure from listed instruments and cash, useful before FX or broker-level review.
IBKR Portfolio View will load on demand.
The daily Portfolio Check opens with the consolidated view only. This broker workspace is fetched only when selected.
DEGIRO Portfolio View will load on demand.
The daily Portfolio Check opens with the consolidated view only. This broker workspace is fetched only when selected.