Consolidated portfolio

Aggregate Portfolio View

Versionv1.1

Last refresh21/07/2026 15:01 CEST

Latest broker snapshotMarket quotes · Yahoo Finance 21/07/2026 15:01 CEST

Daily Portfolio Summary

Consolidated valuation, session P/L and cash control.

IBKR + DEGIRO consolidated. Positions stay in the dedicated Positions section.

AGGREGATE

Total value152 000 €IBKR + DEGIRO consolidated

Cash available11 317 €7,45% of portfolio

Daily P/L28 €0,02%Current-session market estimate

YTD P/L-41 327 €23,11%PA method · % on starting NAV

Dividend YTD682 €Net received · gross 814 €

Portfolio exceptions

Extreme movers

same-session

ICLPRE-MKT

ICL GROUP LTD

+5.20% 39,84 €

GLNGPRE-MKT

GOLAR LNG LTD

+3.34% 72,68 €

EVO.STLIVE

EVOLUTION AB

-2.91% -134,78 €

SMR.AXCLOSE

STANMORE RESOURCES LTD

-2.52% -43,01 €

YAL.AXCLOSE

YANCOAL AUSTRALIA LTD

+2.29% 69,17 €

MLX.AXCLOSE

METALS X LTD

+2.13% 30,06 €

ASTSPRE-MKT

AST SPACEMOBILE INC CLASS A

+2.04% 59,43 €

Suppressed 1 previous-session quote(s) so Friday/holiday moves do not appear as today's alerts.

Market pulse

Macro & Markets

21/07/2026 15:01 CEST

Your Portfolio

⚪️0,02%

28 €

NAV: 152 000 €

Portfolio Daily P/L from delayed holdings quotes · benchmark comparator, not broker statement

S&P 500PREV

🔴-0,19%

7 443,28 USD

Previous session · last quote 20/07 23:08 CEST

NasdaqPREV

⚪️-0,05%

25 508,07 USD

Previous session · last quote 20/07 23:15 CEST

EuroStoxx 50LIVE

🟢+0,31%

6 246,77 EUR

Live/delayed · updated 21/07 14:46 CEST

VIXCLOSE

🔴-4,02%

17,90

Live/delayed · updated 21/07 14:46 CEST

US 10Y yieldCLOSE

🟢+0,17%

4,61 %

Live/delayed · updated 21/07 14:46 CEST

US Dollar IndexCLOSE

⚪️+0,03%

101,02

Live/delayed · updated 21/07 14:51 CEST

EUR/USDLIVE

⚪️-0,08%

1,1419 USD

Live/delayed · updated 21/07 15:00 CEST

WTI OilLIVE

🟢+1,02%

84,08 USD

Live/delayed · updated 21/07 14:51 CEST

Brent OilLIVE

🟢+1,77%

90,80 USD

Live/delayed · updated 21/07 14:50 CEST

Gold US DollarLIVE

🟢+1,31%

4 062,70 USD

Live/delayed · updated 21/07 14:51 CEST

Bitcoin US DollarLIVE

🟢+1,96%

66 506,75 USD

Live/delayed · updated 21/07 15:01 CEST

YTD Performance Bridge

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.

Start NAV178 827 €01/01/2026 base

Net deposits14 500 €External cash flows removed from performance

Current NAV152 000 €Quote-sensitive account value

YTD P/L-41 327 €23,11% on beginning NAV

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-41 327 € = Current NAV152 000 €

Realized P/L from sales4 535 €Winners 12 725 € · losers -8 190 € · IBKR Activity Statement + DEGIRO FIFO closed sales

Open-position unrealized P/L2 644 €Current holdings only; sold positions no longer appear here.

Net dividends YTD1 068 €Gross dividends minus withholding tax.

Costs, tax, interest & FX-761 €Fees/taxes plus statement interest/accrual/FX effects where available.

Holdings ledger

Sortable portfolio holdings with ticker-first hierarchy, current market value, daily movement and unrealized P&L.

Clean institutional table for faster portfolio review.

Securities34Aggregate ledger · cash separated

Top exposureGOOG7,07% · 10 753 €

Daily P/L27,55 €0,02% current-session estimate

Unrealized P&L5 406 €Open-position control, not YTD return

Cash buffer7,45%11 317 € visible in ledger

Position ledger

Master Holdings

34 securities plus cash control. Ticker is the primary identifier, with company name underneath.


1	CASHCash total (IBKR + DEGIRO)	7,45%	0	n/d	11 317 €	IBKR + DEGIRO	0,00%	0,00 €	n/d
2	GOOG PRE-MKTALPHABET INC-CL C	7,07%	35	5 270 €	10 753 €	IBKR	0,15%	-16,55 €	5 482 €
3	BRK-B PRE-MKTBERKSHIRE HATHAWAY INC-CL B	7,06%	25	10 196 €	10 738 €	IBKR	0,15%	-16,42 €	542 €
4	CSU.TO ClosedCONSTELLATION SOFTWARE INC	6,83%	6	13 034 €	10 375 €	IBKR	0,00%	0,00 €	-2 659 €
5	MC.PALVMH MOET HENNESSY LOUIS VUI	5,69%	18	10 892 €	8 650 €	IBKR	1,29%	-113,40 €	-2 242 €
6	META PRE-MKTMETA PLATFORMS INC-CLASS A	4,88%	13	6 641 €	7 417 €	IBKR	0,87%	64,32 €	775 €
7	SOIL.TO ClosedSATURN OIL & GAS INC	4,62%	2 000	7 262 €	7 027 €	IBKR	0,00%	0,00 €	-235 €
8	BN PRE-MKTBROOKFIELD CORP	3,67%	150	4 472 €	5 583 €	IBKR	0,26%	14,45 €	1 111 €
9	CVE.TO ClosedCENOVUS ENERGY INC	3,66%	225	4 990 €	5 568 €	IBKR	0,00%	0,00 €	577 €
10	WCP.TO ClosedWHITECAP RESOURCES INC	3,57%	550	5 070 €	5 421 €	DEGIRO	0,00%	0,00 €	352 €
11	CGEO.LGEORGIA CAPITAL PLC	3,49%	113	1 601 €	5 312 €	DEGIRO	0,00%	0,00 €	3 711 €
12	MAU.PAMAUREL ET PROM	3,45%	650	6 500 €	5 246 €	IBKR	1,83%	94,25 €	-1 254 €
13	SU.TO ClosedSUNCOR ENERGY INC	3,05%	85	4 693 €	4 631 €	IBKR	0,00%	0,00 €	-62 €
14	EVO.STEVOLUTION AB	2,96%	72	5 690 €	4 495 €	IBKR	2,91%	-134,78 €	-1 195 €
15	DNG.TO ClosedDYNACOR GROUP INC	2,83%	1 150	4 545 €	4 298 €	DEGIRO	0,00%	0,00 €	-247 €
16	PBR PRE-MKTADR ON PETROLEO BRASILEIRO SA PE...	2,51%	238	3 378 €	3 814 €	DEGIRO	0,60%	22,93 €	437 €
17	PYPL PRE-MKTPAYPAL HOLDINGS INC	2,43%	75	3 156 €	3 691 €	IBKR	1,09%	-40,71 €	535 €
18	CNR PRE-MKTCORE NATURAL RESOURCES INC	2,39%	50	3 789 €	3 636 €	IBKR	1,08%	-39,84 €	-153 €
19	MELI PRE-MKTMERCADOLIBRE INC	2,11%	2	2 836 €	3 211 €	DEGIRO	0,05%	1,68 €	375 €
20	U-U.TO ClosedSPROTT PHYSICAL URANIUM TR	2,08%	200	3 400 €	3 154 €	IBKR	0,00%	0,00 €	-246 €
21	YAL.AX ClosedYANCOAL AUSTRALIA LTD	2,03%	866	3 999 €	3 091 €	DEGIRO	2,29%	69,17 €	-908 €
22	ASTS PRE-MKTAST SPACEMOBILE INC CLASS A	1,96%	58	1 892 €	2 976 €	DEGIRO	2,04%	59,43 €	1 084 €
23	WHC.AX ClosedWHITEHAVEN COAL LTD	1,83%	600	2 893 €	2 776 €	DEGIRO	1,31%	-36,86 €	-117 €
24	CERT.V ClosedCERRADO GOLD INC	1,74%	2 500	2 778 €	2 643 €	DEGIRO	0,00%	0,00 €	-135 €
25	CA56089A4000MAKO MINING CORP	1,48%	350	2 473 €	2 251 €	DEGIRO	0,00%	0,00 €	-221 €
26	GLNG PRE-MKTGOLAR LNG LTD	1,48%	50	1 779 €	2 247 €	DEGIRO	3,34%	72,68 €	467 €
27	FRPH ClosedFRP HOLDINGS INC	1,47%	108	2 364 €	2 238 €	IBKR	0,00%	0,00 €	-126 €
28	LYB PRE-MKTLYONDELLBASELL INDUSTRIES N.V CL...	1,22%	35	1 451 €	1 854 €	DEGIRO	0,38%	-7,05 €	403 €
29	CPRT PRE-MKTCOPART INC	1,17%	74	2 864 €	1 775 €	IBKR	0,36%	-6,48 €	-1 089 €
30	SMR.AX ClosedSTANMORE RESOURCES LTD	1,10%	1 000	1 731 €	1 665 €	IBKR	2,52%	-43,01 €	-66 €
31	MLX.AX ClosedMETALS X LTD	0,95%	1 631	530 €	1 443 €	DEGIRO	2,13%	30,06 €	913 €
32	ICL PRE-MKTICL GROUP LTD	0,53%	175	710 €	806 €	DEGIRO	5,20%	39,84 €	96 €
33	CRESY PRE-MKTADR ON CRESUD SACIF Y A	0,48%	76	904 €	723 €	DEGIRO	1,11%	7,96 €	-181 €
34	IVN.TO ClosedIVANHOE MINES LTD CLASS A	0,40%	100	1 025 €	614 €	DEGIRO	0,00%	0,00 €	-412 €
35	DNN PRE-MKTDENISON MINES CORP	0,37%	224	467 €	561 €	DEGIRO	1,06%	5,88 €	94 €

Allocation map

Portfolio exposure is presented as a risk map across sectors, investment themes, countries and listing currencies.

Professional exposure dashboard by risk lens.

Largest sectorEnergy20,86% · 31 707 €

Main thesisOil & Gas20,86% · 31 707 €

Top geographyCanada32,81% · 49 876 €

Base currencyUSD42,88% · 65 177 €

Cash/liquidity7,45%11 317 € defensive buffer

Exposure lens

Sector allocation

Operating exposure by business line. Use it to spot concentration before checking individual positions.

Energy31 707 € 20,86%

Communication / Internet19 613 € 12,90%

Financials / Holding16 050 € 10,56%

Cash11 317 € 7,45%

Energy / Coal11 169 € 7,35%

Software10 375 € 6,83%

Consumer Discretionary / Luxury8 650 € 5,69%

Gold / Mining6 941 € 4,57%

Financials / Asset Manager5 583 € 3,67%

Unclassified5 462 € 3,59%

Thesis lens

Investment themes

Portfolio grouped by investment rationale: compounding engines, cyclicals, income and liquidity.

Oil & Gas31 707 € 20,86%

Liquidity11 317 € 7,45%

Coal11 169 € 7,35%

Digital Economy10 753 € 7,07%

Compounder10 738 € 7,06%

Vertical Software10 375 € 6,83%

Digital Entertainment8 860 € 5,83%

Luxury8 650 € 5,69%

Gold6 941 € 4,57%

Real assets5 583 € 3,67%

Geographic lens

Country / region

Issuer listing geography and regional risk map for geopolitical and market-cycle awareness.

Canada49 876 € 32,81%

United States44 667 € 29,39%

France13 895 € 9,14%

Cash11 140 € 7,33%

Australia7 532 € 4,96%

Unclassified5 462 € 3,59%

Georgia5 312 € 3,49%

Sweden4 495 € 2,96%

Brazil3 814 € 2,51%

Bermuda2 247 € 1,48%

Currency lens

Listing currency

Currency exposure from listed instruments and cash, useful before FX or broker-level review.

USD65 177 € 42,88%

CAD42 829 € 28,18%

EUR14 073 € 9,26%

EUR cash / multi11 140 € 7,33%

AUD8 975 € 5,90%

GBX5 312 € 3,49%

SEK4 495 € 2,96%

Aggregate Portfolio View

Consolidated valuation, session P/L and cash control.

Extreme movers

Macro & Markets

Account-level return bridge separating NAV performance, deposits, closed-sale profits, dividends, costs and open unrealized P/L.

Performance = current value minus starting capital and net deposits.

Sortable portfolio holdings with ticker-first hierarchy, current market value, daily movement and unrealized P&L.

Master Holdings

Portfolio exposure is presented as a risk map across sectors, investment themes, countries and listing currencies.

Sector allocation

Investment themes

Country / region

Listing currency

IBKR Portfolio View will load on demand.

DEGIRO Portfolio View will load on demand.