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Which positions did I reduce most recently?

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 your most recent sells (reductions), newest first:

AssetDateQuantity soldPrice (per unit)Proceeds (€)
Gold01/06/20261,20003.841,74 €4.610,08 €
iShares Core MSCI World UCITS ETF24/03/202550,000098,91 €4.945,50 €
iShares Core MSCI World UCITS ETF14/05/202450,000091,31 €4.565,50 €

Notes:

  • The table shows only sell transactions from your recent transaction history.
  • If you want the full list of sells or buys around a specific date range, I can show that too.

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Related questions

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.