Which holdings are performing best?
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 your top five performers by unrealized return (best first).
| Asset | Unrealized return (%) |
|---|---|
| Microsoft Corp. | ++77,42% |
| Xtrackers MSCI USA UCITS ETF 1C | ++63,80% |
| Apple Inc. | ++63,45% |
| iShares Core MSCI World UCITS ETF | ++58,82% |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) | ++56,21% |
In addition, these are your five largest positions by value today (largest first):
| Asset | Value (EUR) |
|---|---|
| Apple Inc. | 16.749,00 € |
| iShares Core MSCI World UCITS ETF | 15.054,60 € |
| Microsoft Corp. | 10.571,25 € |
| MasterCard Inc. | 9.702,00 € |
| Deutsche Lufthansa AG | 7.644,00 € |
Notes:
- "Unrealized return (%)" is the percentage gain or loss on each holding since purchase.
- The first table lists performance; the second shows size — they can differ.
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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.