CSU.TOLIVE
CONSTELLATION SOFTWARE INCConsolidated portfolio
Aggregate Portfolio View
Versionv1.1
Last refresh04/06/2026 20:10 CEST
Latest broker snapshotMarket quotes · Yahoo Finance 04/06/2026 20:10 CEST
Daily Portfolio Summary
AGGREGATE
Consolidated valuation, session P/L and cash control.
IBKR + DEGIRO consolidated. Positions stay in the dedicated Positions section.
Total value153.465 €IBKR + DEGIRO consolidated
Cash available9.464 €6,17% of portfolio
Daily P/L2.112 €1,40%Current-session market estimate
YTD P/L-36.863 €-20,61%PA method · % on starting NAV
Dividend YTD403 €Net received · gross 469 €
Portfolio exceptions
same-sessionExtreme movers
+4.74%
484,48 €
ICLLIVE
ICL GROUP LTDSOIL.TOLIVE
SATURN OIL & GAS INCGOOGLIVE
ALPHABET INC-CL CWCP.TOLIVE
WHITECAP RESOURCES INCMC.PACLOSE
LVMH MOET HENNESSY LOUIS VUIIVN.TOLIVE
IVANHOE MINES LTD CLASS AASTSLIVE
AST SPACEMOBILE INC CLASS ANA9.DEPOST-MKT
NAGARRO SEFRPHLIVE
FRP HOLDINGS INCSuppressed 4 previous-session quote(s) so Friday/holiday moves do not appear as today's alerts.
Market pulse
04/06/2026 20:10 CESTMacro & Markets
Your Portfolio
🟢1,40%
2.112 €
NAV: 153.465 €
Portfolio Daily P/L from delayed holdings quotes · benchmark comparator, not broker statement
S&P 500LIVE
🟢+0,52%
7.593,11 USD
Live/delayed · updated 04/06 20:10 CEST
NasdaqLIVE
🟢+0,23%
26.916,63 USD
Live/delayed · updated 04/06 20:10 CEST
EuroStoxx 50CLOSE
🟢+0,82%
6.103,33 EUR
Today · delayed/stale 04/06 18:00 CEST
VIXLIVE
🔴-4,17%
15,39
Live/delayed · updated 04/06 19:55 CEST
US 10Y yieldLIVE
🔴-0,40%
4,47 %
Live/delayed · updated 04/06 19:55 CEST
US Dollar IndexLIVE
🔴-0,15%
99,38
Live/delayed · updated 04/06 20:00 CEST
EUR/USDLIVE
⚪️+0,02%
1,1624 USD
Live/delayed · updated 04/06 20:09 CEST
WTI OilLIVE
🔴-3,72%
92,45 USD
Live/delayed · updated 04/06 20:00 CEST
Brent OilLIVE
🔴-3,20%
94,68 USD
Live/delayed · updated 04/06 20:00 CEST
Gold US DollarLIVE
🟢+1,54%
4.505,10 USD
Live/delayed · updated 04/06 20:00 CEST
Bitcoin US DollarLIVE
🔴-1,34%
63.159,22 USD
Live/delayed · updated 04/06 20:10 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 deposits11.500 €
+
YTD P/L-36.863 €
=
Current NAV153.465 €
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
33 securities plus cash control. Ticker is the primary identifier, with company name underneath.
| 1 | GOOGALPHABET INC-CL C | 7,23% | 35 | 5.188 € | 11.096 € | IBKR | 3,61% | 386,47 € | 5.908 € |
| 2 | CSU.TOCONSTELLATION SOFTWARE INC | 6,97% | 6 | 13.222 € | 10.696 € | IBKR | 4,74% | 484,48 € | -2.527 € |
| 3 | BRK-BBERKSHIRE HATHAWAY INC-CL B | 6,67% | 25 | 10.037 € | 10.242 € | IBKR | 0,17% | 17,64 € | 205 € |
| 4 | CASHCash total (IBKR + DEGIRO) | 6,17% | 0 | n/d | 9.464 € | IBKR + DEGIRO | 0,00% | 0,00 € | n/d |
| 5 | SOIL.TOSATURN OIL & GAS INC | 5,99% | 2.000 | 7.367 € | 9.189 € | IBKR | 3,70% | 327,96 € | 1.822 € |
| 6 | MC.PA ClosedLVMH MOET HENNESSY LOUIS VUI | 5,56% | 18 | 10.892 € | 8.534 € | IBKR | 2,88% | 238,50 € | -2.358 € |
| 7 | METAMETA PLATFORMS INC-CLASS A | 4,56% | 13 | 6.538 € | 7.001 € | IBKR | 0,49% | 34,11 € | 464 € |
| 8 | MAU.PA ClosedMAUREL ET PROM | 3,87% | 650 | 6.500 € | 5.941 € | IBKR | -1,72% | -104,00 € | -559 € |
| 9 | WCP.TOWHITECAP RESOURCES INC | 3,83% | 550 | 5.070 € | 5.871 € | DEGIRO | 2,92% | 166,77 € | 801 € |
| 10 | CVE.TOCENOVUS ENERGY INC | 3,77% | 225 | 5.062 € | 5.784 € | IBKR | 1,32% | 75,18 € | 721 € |
| 11 | BNBROOKFIELD CORP | 3,76% | 150 | 4.402 € | 5.765 € | IBKR | 1,81% | 102,59 € | 1.363 € |
| 12 | ASTSAST SPACEMOBILE INC CLASS A | 3,59% | 58 | 1.892 € | 5.510 € | DEGIRO | 2,51% | 134,97 € | 3.619 € |
| 13 | CGEO.L POST-MKTGEORGIA CAPITAL PLC | 3,40% | 113 | 1.601 € | 5.214 € | DEGIRO | -0,50% | -26,10 € | 3.613 € |
| 14 | SU.TOSUNCOR ENERGY INC | 3,12% | 85 | 4.761 € | 4.791 € | IBKR | -0,09% | -4,21 € | 30 € |
| 15 | EVO.ST ClosedEVOLUTION AB | 3,04% | 72 | 5.789 € | 4.667 € | IBKR | 1,75% | 80,29 € | -1.122 € |
| 16 | CNRCORE NATURAL RESOURCES INC | 2,75% | 50 | 3.730 € | 4.222 € | IBKR | 1,79% | 74,42 € | 492 € |
| 17 | NA9.DE POST-MKTNAGARRO SE | 2,73% | 100 | 8.904 € | 4.182 € | IBKR | 2,20% | 90,00 € | -4.722 € |
| 18 | YAL.AX ClosedYANCOAL AUSTRALIA LTD | 2,50% | 866 | 3.999 € | 3.834 € | DEGIRO | 0,00% | 0,00 € | -165 € |
| 19 | PBRADR ON PETROLEO BRASILEIRO SA PE... | 2,41% | 238 | 3.378 € | 3.695 € | DEGIRO | -0,80% | -29,69 € | 317 € |
| 20 | WHC.AX ClosedWHITEHAVEN COAL LTD | 2,29% | 600 | 2.893 € | 3.511 € | DEGIRO | 0,00% | 0,00 € | 619 € |
| 21 | U-U.TOSPROTT PHYSICAL URANIUM TR | 2,21% | 200 | 3.347 € | 3.395 € | IBKR | 0,31% | 10,32 € | 48 € |
| 22 | PYPLPAYPAL HOLDINGS INC | 1,80% | 75 | 3.107 € | 2.765 € | IBKR | 0,57% | 15,81 € | -342 € |
| 23 | GLNGGOLAR LNG LTD | 1,45% | 50 | 1.779 € | 2.222 € | DEGIRO | -0,05% | -1,08 € | 443 € |
| 24 | FRPHFRP HOLDINGS INC | 1,42% | 108 | 2.327 € | 2.179 € | IBKR | 2,09% | 44,60 € | -148 € |
| 25 | LYBLYONDELLBASELL INDUSTRIES NV CLA... | 1,30% | 35 | 1.451 € | 1.993 € | DEGIRO | -1,66% | -33,72 € | 541 € |
| 26 | CPRTCOPART INC | 1,27% | 74 | 2.820 € | 1.955 € | IBKR | 1,17% | 22,60 € | -865 € |
| 27 | DNG.TODYNACOR GROUP INC | 1,21% | 450 | 1.664 € | 1.863 € | DEGIRO | 1,36% | 25,06 € | 199 € |
| 28 | SMR.AX ClosedSTANMORE RESOURCES LTD | 1,18% | 1.000 | 1.756 € | 1.812 € | IBKR | 0,00% | 0,00 € | 56 € |
| 29 | MLX.AX ClosedMETALS X LTD | 1,01% | 1.631 | 530 € | 1.557 € | DEGIRO | 0,00% | 0,00 € | 1.027 € |
| 30 | CERT.VCERRADO GOLD INC | 0,95% | 1.250 | 1.349 € | 1.454 € | DEGIRO | -0,53% | -7,73 € | 106 € |
| 31 | ICLICL GROUP LTD | 0,58% | 175 | 710 € | 884 € | DEGIRO | -4,00% | -36,89 € | 174 € |
| 32 | IVN.TOIVANHOE MINES LTD CLASS A | 0,51% | 100 | 1.025 € | 786 € | DEGIRO | 2,83% | 21,66 € | -239 € |
| 33 | CRESYADR ON CRESUD SACIF Y A | 0,48% | 76 | 904 € | 736 € | DEGIRO | 0,81% | 5,88 € | -169 € |
| 34 | DNNDENISON MINES CORP | 0,43% | 224 | 467 € | 655 € | DEGIRO | -0,58% | -3,85 € | 188 € |
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.