The big numbers
Cash you put to work, cash you pulled back, and the free money brought back by saveback, dividends, and corporate events.
What you own
Cost-basis composition (what you actually paid). Live market value isn't computed — Trade Republic doesn't include prices in the export.
| Asset | Class | Buys | Sells | Shares held | Avg cost | Net invested | Realized P&L | Dividends | Fees |
|---|
Mark to market
Pulls prices from Lang & Schwarz Exchange — the venue Trade Republic actually routes through. ISIN-keyed, native EUR, intraday + full history. Falls back to Stooq if your browser blocks LS-TC.
| Asset | Class | Ticker | Shares | Avg cost | Last price | Cost basis | Market value | Unrealized P&L | % |
|---|
Capital flow over time
Monthly buys (positive) and sells (negative), plus the cumulative net deployed.
| Month | Buys | Sells | Net | # Buys | # Sells |
|---|
Did you actually stick to it?
Each row is one position. Each cell is one month from your first buy until today. Bright = invested. Empty dashed = missed. Red = sold.
The truth about your trades
Every sell, with the realized P&L computed against the average cost at the moment of the sell. This is where the stories die.
| Date | Asset | Class | Shares | Price | Proceeds | Avg cost @ sell | Realized P&L | P&L % |
|---|
How you behaved around shocks
Macro events overlaid on your trading. See whether you bought the dip, panic-sold, or stayed silent. Default events included; upload a CSV (columns: date,name,category,description,end_date) to add your own.
Click an event to see your behavior around it
The free money you didn't earn
Saveback is the 1% Trade Republic credits back from your card spending into your savings plan. Bonuses and gifts are also here.
| Date | Type | Description | Asset | Amount |
|---|
What your shares paid you
Dividends collected, by asset and over time. Yield-on-cost shown when an avg cost is available.
| Date | Asset | Shares | Amount (EUR) | Original |
|---|
One position, microscoped
Pick any asset to see its full transaction history, cost basis evolution, and per-month buying behavior.
| Date | Type | Shares | Price | Cash flow | Fee | Running shares | Avg cost |
|---|
The cost of moving
Trade Republic charges €1 per trade order. Small numbers add up.