What detracted most from my returns over the last 30 days?
An overview question asks what a portfolio holds and what it is worth: the positions, the total, and how each one weighs against the whole. The figures are the latest price of everything held, with cash counted alongside the securities.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Here are the holdings that detracted most from your returns over the last 30 days, sorted by their negative contribution to portfolio change:
| Asset | Value (€) | Owned value change (€) |
|---|---|---|
| Deutsche Lufthansa AG | 7.766,00 | -514,00 |
| Microsoft Corp. | 10.608,75 | -245,00 |
| iShares Core MSCI World UCITS ETF | 15.257,40 | -187,80 |
| Ethereum | 3.205,60 | -149,6* |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 4.055,00 | -75,00 |
| Xtrackers MSCI USA UCITS ETF 1C | 5.871,45 | -66,15 |
| Gold | 4.575,79 € | -25,95 |
| MasterCard Inc. | 9.754,00 | -42,00 |
What this table shows is the per-holding change in owned value over the period and which positions contributed most negatively. The largest single detractor was Deutsche Lufthansa AG (‑514,00 €), followed by Microsoft Corp. (‑245,00 €) and iShares Core MSCI World UCITS ETF (‑187,80 €).
Note: the portfolio snapshot reports zero or positive moves for some assets elsewhere; this table uses the holdings' "owned value change" figures for attribution exactly as provided.
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See this for your own portfolio
The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.