What were my worst trades?
A transaction question asks what was bought, sold or paid, and when. The answer reads the transaction history itself, which is also what every other figure on this site is ultimately built from.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Here are the two realized trades with the largest gains (your worst by realized loss would be shown if any losses existed; these are the biggest realized outcomes recorded):
| Asset | Date | Quantity | Proceeds (€) | Cost basis (€) | Realized gain (€) | Realized return (%) | Holding period (days) |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF | 24/03/2025 | 50,0000 | 4.945,50 | 3.949,72 | +995,78 | +25,21 | 951 |
| iShares Core MSCI World UCITS ETF | 14/05/2024 | 50,0000 | 4.565,50 | 3.776,35 | +789,15 | +20,90 | 637 |
What this shows: both realized trades were sales of iShares Core MSCI World UCITS ETF; they produced realized gains of +995,78 € and +789,15 € respectively. The backend also reports what those lots would be worth if still held and the gain forgone by selling for each trade.
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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.