Deposits Investments Fees

18,546 lei 18,244 lei 295 lei

Portfolio Cash
#NAME? #NAME?

Stock pick investment

1.BET.Stock 2.Bond 3.ETF

#NAME? #NAME? #NAME?

 Taxes Profit Dividends
7 lei #NAME? #NAME? 3,243 lei

Var. total Var. today Target Portfolio

#NAME? 17 lei #NAME? #NAME?
vidends #VALUE!
243 lei #NAME?

t Portfolio #VALUE!
### #NAME?
 Schimb
Type Simbol Sold Pret piata Eval % Eval Cost mediu
Valutar
1.BET.Stock TLV 149 24.74 lei 1 3686.26 #NAME? 19.7823
1.BET.Stock SNP 4093 0.57 lei 1 2341.20 #NAME? 0.4515
1.BET.Stock BRD 77 17.38 lei 1 1338.26 #NAME? 15.6458
1.BET.Stock SNN 17 51.70 lei 1 878.90 #NAME? 43.8385
1.BET.Stock TTS 0 28.30 lei 1 0.00 #NAME? 0.0000
1.BET.Stock TGN 18 18.52 lei 1 333.36 #NAME? 17.2416
1.BET.Stock TEL 0 31.80 lei 1 0.00 #NAME? 0.0000
1.BET.Stock DIGI 9 44.80 lei 1 403.20 #NAME? 34.9464
1.BET.Stock EL 31 11.52 lei 1 357.12 #NAME? 9.5675
1.BET.Stock ONE 296 0.99 lei 1 291.56 #NAME? 1.0001
1.BET.Stock M 64 4.00 lei 1 256.00 #NAME? 4.8240
1.BET.Stock TRP 0 0.59 lei 1 0.00 #NAME? 0.0000
1.BET.Stock BVB 0 67.00 lei 1 0.00 #NAME? 46.7294
1.BET.Stock AQ 0 1.05 lei 1 0.00 #NAME? 0.0000
1.BET.Stock WINE 0 15.10 lei 1 0.00 #NAME? 0.0000
1.BET.Stock SFG 0 26.10 lei 1 0.00 #NAME? 0.0000
1.BET.Stock COTE 0 85.60 lei 1 0.00 #NAME? 0.0000
1.BET.Stock H2O 30 130.00 lei 1 3900.00 #NAME? 119.5558
1.BET.Stock FP 1314 0.53 lei 1 696.42 #NAME? 2.0138
1.BET.Stock SNG 60 51.00 lei 1 3060.00 #NAME? 41.4138
2.Bond R2512A 5 102.90 lei 1 514.50 #NAME? 104.2600
2.Bond R2608A 8 101.22 lei 1 809.76 #NAME? 102.1075
2.Bond R2509A 10 102.32 lei 1 1023.20 #NAME? 105.4860
3.ETF EUNA.DE 19.61 4.72 € #NAME? #NAME? #NAME? 4.4966
3.ETF EUNL.DE 2.78 82.65 € #NAME? #NAME? #NAME? 77.5492
3.ETF IS3N.DE 8.53 28.33 € #NAME? #NAME? #NAME? 27.5750
 Suma BET Investing Investing
Diferenta Sold Evolutie % Evolutie Variatie azi
necesara Position order Coeff
#NAME? 25.06% 738.70 (2.95) (0.08%) 1 #NAME? #NAME?
#NAME? 26.69% 493.21 8.17 0.35% 3 #NAME? #NAME?
#NAME? 11.08% 133.53 (7.67) (0.57%) 5 #NAME? #NAME?
#NAME? 17.93% 133.65 1.67 0.19% 6 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 13 #NAME? #NAME?
#NAME? 7.41% 23.01 (1.44) (0.43%) 9 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 14 #NAME? #NAME?
#NAME? 28.20% 88.68 (4.48) (1.10%) 7 #NAME? #NAME?
#NAME? 20.41% 60.53 (0.61) (0.17%) 10 #NAME? #NAME?
#NAME? (1.51%) (4.47) (0.88) (0.30%) 11 #NAME? #NAME?
#NAME? (17.08%) (52.74) 0.00 0.00% 12 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 15 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 16 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 17 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 18 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 19 #NAME? #NAME?
#NAME? 0.00% 0.00 0.00 0.00% 20 #NAME? #NAME?
#NAME? 8.74% 313.33 24.03 0.62% 2 #NAME? #NAME?
#NAME? (73.68%) (1,949.71) 1.32 0.19% 8 #NAME? #NAME?
#NAME? 23.15% 575.17 0.00 0.00% 4 #NAME? #NAME?
#NAME? (1.30%) (6.80) n/a 0.00% 21 #NAME? #NAME?
#NAME? (0.87%) (7.10) n/a 0.00% 21 #NAME? #NAME?
#NAME? (3.00%) (31.66) n/a 0.00% 21 #NAME? #NAME?
#NAME? 4.87% #NAME? n/a 0.00% 1 #NAME? #NAME?
#NAME? 6.57% #NAME? n/a 0.00% 1 #NAME? #NAME?
#NAME? 2.74% #NAME? n/a 0.00% 1 #NAME? #NAME?
 2023 2024
Reporting year 2024 Yearly amount 1200 100
Suma Amount YTD 0
6/8/2023 255 Amount EOY 1100
6/12/2023 256 Total amount 1300
7/10/2023 256
8/10/2023 256
8/14/2023 100
10/10/2023 77
1/10/2024 100
Data Op simbol / obCant Valoare Pret Sold valutaSold actiunCost medi
1/11/2024 11:38 Buy H2O 3 -407.57 134.7 8.72 30 119.5558
1/11/2024 11:37 Buy BRD 17 -299.77 17.46 416.29 77 15.6458
1/10/2024 20:57 In RON 663 663 716.05
12/22/2023 16:07 In RON 40 40 53.05
12/5/2023 12:17 Buy H2O 5 -641.61 127.4 13.05 27 117.7445
12/5/2023 12:17 Buy TLV 24 -561.02 23.2 654.67 149 19.7823
12/4/2023 16:15 In RON 40 40 1215.68
12/4/2023 0:00 Sell R2312A -10 1000 100 1175.68 0 98.756
11/6/2023 12:45 In RON 115.4 115.4 175.68
10/23/2023 10:22 Buy EL 31 -296.59 9.5 60.28 31 9.5675
10/23/2023 10:19 Sell SNG -7 314.36 45.3 356.88 60 41.4138
10/20/2023 12:04 Buy BRD 19 -302.33 15.8 42.52 60 15.0827
10/20/2023 11:48 Sell SNG -7 314.1 45.2 344.85 67 41.4138
10/20/2023 10:55 Buy TLV 14 -303.42 21.52 30.75 125 19.0923
10/20/2023 10:50 Sell SNG -7 312.72 45 334.17 74 41.4138
10/19/2023 16:19 Buy ONE 296 -296.01 0.993 21.45 296 1.0001
10/19/2023 12:17 In RON 169.18 169.18 317.46
9/29/2023 13:06 Buy TLV 14 -313.01 22.2 148.28 111 18.7668
9/29/2023 11:46 Buy BRD 19 -300.42 15.7 461.29 41 14.6983
9/29/2023 11:30 Buy R2608A 8 -816.86 101.87 761.71 8 102.1075
9/29/2023 11:22 Buy H2O 5 -612.32 121.6 1,578.57 22 115.3404
9/29/2023 10:48 In RON 2082.36 2082.36 2190.88
9/21/2023 11:41 In RON 80 80 108.52
9/14/2023 11:59 In RON 8.28 8.28 28.52
9/8/2023 17:40 Buy H2O 5 -572.03 113.6 20.24 17 113.2454
9/8/2023 14:22 In RON 512 512 592.28
9/5/2023 9:01 In M 48 0 0 80.28 64 4.824
9/1/2023 15:40 Buy H2O 5 -567.5 112.7 80.28 12 112.7616
8/31/2023 10:28 In RON 100 100 647.78
8/31/2023 10:04 Sell PTR -380 193.42 0.514 547.78 0 0.6264
8/30/2023 14:01 Sell SNP -647 351.97 0.5485 354.36 4093 0.4515
8/24/2023 10:30 Buy FP 331 -656.03 1.968 2.39 1314 2.0138
8/24/2023 10:21 Sell TVBETETF -31 614.64 19.95 658.42 0 18.1072
8/18/2023 10:01 Buy H2O 4 -446.35 110.8 43.79 7 112.2341
8/14/2023 0:01 In RON 400 400 490.13
7/28/2023 15:31 Buy H2O 3 -339.29 112.3 90.13 3 113.0973
7/27/2023 11:32 In RON 255.02 255.02 429.43
7/24/2023 9:01 In TLV 9 0 0 174.41 97 18.2486
7/20/2023 10:58 Buy TLV 15 -315.12 20.86 174.41 88 20.1149
7/19/2023 12:21 In RON 11.59 11.59 489.53
7/18/2023 11:01 Buy M 1 -19.26 19.16 477.94 16 19.296
7/18/2023 10:58 Buy M 15 -289.47 19.16 497.2 15 19.2982
7/13/2023 16:16 Buy BRD 22 -302.21 13.64 786.67 22 13.7368
7/13/2023 10:05 Buy FP 150 -299.11 1.98 1,088.88 983 2.0245
7/12/2023 13:48 Buy DIGI 9 -314.52 34.7 1,387.99 9 34.9464
7/12/2023 10:55 In RON 3.08 3.08 1,702.51
7/11/2023 15:56 Sell EL -27 235.97 8.81 1,699.43 0 8.7356
7/10/2023 10:00 Sell TVBETETF -33 662.11 20.195 1,463.46 31 18.1072
7/6/2023 17:03 Buy FP 155 -296.59 1.9 801.36 833 2.0299
6/29/2023 12:52 Sell TVBETETF -29 548.48 19 1,097.95 64 18.1072
6/29/2023 12:25 Sell TVBETETF -29 548.2 18.978 549.46 93 18.1072
6/26/2023 15:02 Buy FP 148 -282.68 1.896 1.26 678 2.0566
6/23/2023 14:19 In RON 66.32 66.32 283.94
6/23/2023 13:50 In RON 2.93 2.93 217.62
6/12/2023 10:57 Buy TGN 18 -310.35 17.12 214.69 18 17.2416
6/8/2023 10:03 Sell BVB -7 319.21 45.9 525.04 0 46.7294
6/7/2023 13:12 In RON 163.75 163.75 205.82
6/6/2023 17:44 In RON 13.05 13.05 42.07
5/29/2023 12:45 Sell SCBC -1 21.5 23.4 29.02 0 29.2074
5/26/2023 10:51 Buy EL 27 -235.86 8.66 7.52 27 8.7356
5/25/2023 10:29 In RON 24.84 22.24 243.38
5/17/2023 11:47 Sell SCBC -8 220.8 27.6 221.14 1 29.2074
5/11/2023 17:18 Buy FP 107 -221.38 2.05 0.34 530 2.0975
5/11/2023 10:53 Buy FP 142 -295.31 2.065 221.73 423 2.1047
5/11/2023 10:47 In RON 512 512 517.04
5/10/2023 15:13 Buy TLV 22 -421.19 19.01 5.04 73 19.9314
5/9/2023 14:22 Buy TLV 16 -307.77 19.1 426.23 51 20.2706
5/5/2023 11:37 Buy FP 141 -296.07 2.085 734 281 2.1174
5/3/2023 18:00 Sell SCBC -1 28.7 30.6 1,030.07 9 29.2074
5/3/2023 10:23 Buy SNP 600 -299.23 0.4952 1,001.37 4740 0.4515
5/2/2023 18:08 In RON 100 100 1,300.60
5/2/2023 8:42 In RON 600 600 1,200.60
4/26/2023 11:56 Buy SNG 8 -314.22 39 600.6 81 41.4138
4/19/2023 14:32 Buy SCBC 10 -292.07 29 914.81 10 29.2074
4/12/2023 11:44 Buy SNG 8 -318.24 39.5 1,206.89 73 41.648
4/11/2023 13:48 In RON 512 512 1,525.13
4/6/2023 13:56 Buy FP 140 -298.91 2.12 1,013.13 140 2.1351
4/6/2023 13:53 Buy BVB 7 -327.11 46.4 1,312.04 7 46.7294
4/5/2023 8:51 In RON 1,436.00 1,436.00 1,639.15
3/28/2023 11:40 In RON 200 200 203.15
3/9/2023 10:00 Buy R2512A 5 -521.3 103.88 3.15 5 104.26
3/9/2023 6:44 In RON 512 512 524.45
2/13/2023 12:40 Buy TVBETETF 21 -389.55 18.452 12.45 122 18.1072
2/13/2023 12:36 Buy R2509A 4 -422.38 105.12 401.99 10 105.486
2/10/2023 13:40 Buy R2312A 4 -394.66 98.19 824.37 10 98.756
2/10/2023 13:29 In RON 847 847 1,219.03
1/26/2023 11:57 Buy R2509A 2 -211.64 104.87 372.03 6 105.4133
1/25/2023 12:25 Buy R2312A 2 -197.88 97.99 583.67 6 98.8167
1/18/2023 15:21 Buy SNG 18 -719.67 39.7 781.55 65 41.8778
 1/16/2023 7:07 In RON 600 600 1,501.23
1/13/2023 11:36 Buy R2312A 2 -197.86 97.98 901.23 4 98.755
1/13/2023 10:00 Buy R2509A 2 -210.2 104.15 1,099.09 4 105.21
1/10/2023 13:58 In RON 1,136.00 1,136.00 1,309.29
1/10/2023 10:46 Buy R2509A 2 -210.64 104.37 173.29 2 105.32
1/10/2023 10:00 Buy R2312A 2 -197.16 97.63 383.93 2 98.58
1/6/2023 14:33 Buy SNP 1,000.00 -433.05 0.43 581.09 4140 0.4446
1/6/2023 14:32 Buy SNG 20 -803.67 39.9 1,014.14 47 42.6039
1/6/2023 13:36 Sell TLV -87 1,814.81 21 1,817.81 35 20.7438
1/3/2023 11:26 Buy TVBETETF 12 -214.36 17.698 2.99 101 18.0152
1/3/2023 6:53 In RON 200 200 217.35
12/29/2022 15:32 Buy TVBETETF 11 -195.29 17.574 17.35 89 18.0357
12/27/2022 10:53 In RON 200 200 212.65
11/14/2022 17:02 Buy TVBETETF 16 -281.63 17.476 12.65 78 18.0754
11/14/2022 17:01 Buy TLV 20 -399.62 19.84 294.27 122 20.7438
11/14/2022 17:01 Buy SNG 12 -504.56 41.75 693.89 27 44.397
11/11/2022 17:53 In RON 1,198.00 1,198.00 1,198.45
11/3/2022 11:29 In SNP 172 0 0.1 0.45 3140 0.4483
11/3/2022 11:26 Out SNPR03 -172 0 0.45 0 0.1
10/27/2022 12:59 Buy PTR 80 -49.61 0.596 0.45 380 0.6264
10/25/2022 11:13 In RON 24.36 24.36 50.06
10/14/2022 9:02 In SNPR03 172 0 0.1 25.7 172 0.1
10/14/2022 9:01 Out SNPR02 -1,668.00 0 0 25.7 0 0
10/11/2022 10:31 Buy SNG 2 -81.75 39.9 25.7 15 46.2774
10/11/2022 10:29 Buy TLV 20 -352.08 17.48 107.44 102 20.8934
10/11/2022 10:27 Buy PTR 150 -81.45 0.53 459.53 300 0.628
10/10/2022 18:32 In RON 486 486 540.97
9/28/2022 14:28 Out RON -17.2 -17.2 54.97
9/28/2022 14:28 Out RON -21 -21 72.17
9/5/2022 10:00 Buy PTR 150 -106.96 0.7 93.17 150 0.7131
9/2/2022 11:54 In RON 126.56 126.56 200.14
8/31/2022 16:35 In RON 20.22 20.22 73.58
8/22/2022 13:38 Buy TVBETETF 8 -150.81 18.606 53.36 62 18.1977
8/22/2022 13:35 Buy SNG 4 -193.21 47.8 204.17 13 47.1088
8/22/2022 13:33 Buy TLV 15 -320.26 21.2 397.38 82 21.6956
8/22/2022 10:39 In RON 600 600 717.64
8/18/2022 9:01 In TLV 67 0 21.7729 117.64 67 21.7729
8/18/2022 9:00 Out TLV0 -678 0 117.64 0 2.1516
8/9/2022 10:11 Buy TVBETETF 17 -314.83 18.4 117.64 54 18.1009
8/9/2022 10:00 Buy SNG 5 -238.79 47.35 432.46 9 46.5777
8/9/2022 10:00 Buy TLV0 200 -414.93 2.06 671.26 678 2.1516
8/8/2022 15:52 In RON 1,000.00 1,000.00 1,086.18
7/15/2022 10:30 Buy TLV0 100 -198.82 1.968 86.18 478 2.1838
7/14/2022 10:47 Buy SNG 4 -180.41 44.6 285 4 45.1018
7/14/2022 10:13 Buy SNP 1,300.00 -606.17 0.463 465.41 2968 0.4685
 7/14/2022 9:01 In TLV0 40 0 1 1,071.58 378 2.2356
7/13/2022 11:30 In RON 1,000.00 1,000.00 1,071.58
7/7/2022 9:01 In SNPR02 1,668.00 0 0 71.58 1668 0
6/24/2022 13:34 In RON 18.76 18.76 71.58
6/21/2022 15:26 Buy SNP 798 -384.55 0.4785 52.82 1668 0.4702
6/21/2022 15:25 Buy TLV0 338 -805.05 2.365 437.37 338 2.3818
6/21/2022 13:27 In RON 1,050.00 1,050.00 1,242.42
6/9/2022 12:05 Buy TVBETETF 17 -313.46 18.32 192.42 37 17.9087
6/9/2022 12:04 Buy SNP 670 -310.05 0.4595 505.88 870 0.4594
6/9/2022 12:03 Buy SNN 7 -310.19 44 815.93 17 43.8385
6/9/2022 10:51 In RON 1,000.00 1,000.00 1,126.12
5/13/2022 14:38 Buy SNP 200 -89.65 0.4385 126.12 200 0.4483
5/13/2022 14:36 Buy TVBETETF 20 -349.16 17.356 215.77 20 17.4579
5/13/2022 14:33 Buy SNN 10 -435.07 43.2 564.93 10 43.5067
5/13/2022 13:09 In RON 1,000.00 1,000.00 1,000.00
Profit PF* Comis C% Piata Observatii Taxa CNV Nr. tranz Impozit % Impozit
3.23 0.8 BVB 0.24 23760769 - -
2.77 0.93 BVB 0.18 23760709 - -
0 0 DEPUNERE CONT CLIENT - -
0 0 plata cupon R2512A - -
4.23 0.66 BVB 0.38 23524807 - -
3.88 0.7 BVB 0.33 23524804 - -
0 0 plata cupon R2312A - -
12.44 0 0 BVB Rascumparare pri 0 A01 0.00 0.00%
0 0 dividend TLV - -
1.91 0.65 BVB 0.18 23283077 - -
24.46 2.06 0.65 BVB 0 23283004 -0.68 2.78%
1.95 0.65 BVB 0.18 23276283 - -
24.2 2.06 0.65 BVB 0 23275963 -0.24 0.99%
1.96 0.65 BVB 0.18 23274662 - -
22.83 2.05 0.65 BVB 0 23274506 -0.23 1.01%
1.91 0.65 BVB 0.18 23270180 - -
0 0 dividend SNP - -
2.02 0.65 BVB 0.19 23125954 - -
1.94 0.65 BVB 0.18 23121968 - -
1.9 0.23 BVB 0 23120634 - -
3.95 0.65 BVB 0.36 23119956 - -
0 0 dividend FP - -
0 0 plata cupon R2509A - -
0 0 dividend DIGI - -
3.69 0.65 BVB 0.34 22985077 - -
0 0 DEPUNERE CONT CLIENT - -
0 0 BVB mcs gratuite 0 - -
3.66 0.65 BVB 0.34 22934596 - -
0 0 DEPUNERE CONT CLIENT - -
-44.6 1.9 0.97 BVB 0 22923416 - -
59.87 2.31 0.65 BVB 0 22920185 -0.60 1.00%
4.23 0.65 BVB 0.39 22892754 - -
53.31 2.16 0.35 BVB 0 22892484 -1.65 3.10%
2.88 0.65 BVB 0.27 22858138 - -
0 0 DEPUNERE CONT CLIENT - -
2.19 0.65 BVB 0.2 22729624 - -
0 0 dividend SNG - -
0 0 BVB mcs gratuite 0 - -
2.03 0.65 BVB 0.19 22671809 - -
0 0 dividend TGN - -
0.09 0.48 BVB 0.01 22649469 - -
1.9 0.66 BVB 0.17 22649328 - -
1.95 0.65 BVB 0.18 22623508 - -
1.93 0.65 BVB 0.18 22611594 - -
 2.03 0.65 BVB 0.19 22601615 - -
0 0 dividend PTR - -
0.11 1.9 0.8 BVB 0 22582631 0.00 0.00%
64.57 2.33 0.35 BVB 0 22568027 -2.00 3.09%
1.91 0.65 BVB 0.18 22557569 - -
23.37 1.93 0.35 BVB 0 22454891 -0.59 2.52%
23.09 1.93 0.35 BVB 0 22454364 -0.23 1.00%
1.9 0.68 BVB 0.17 22433022 - -
0 0 dividend SNN - -
0 0 dividend EL - -
2 0.65 BVB 0.18 22362028 - -
-7.89 2.09 0.65 BVB 0 22346868 - -
0 0 dividend SNP - -
0 0 dividend FP - -
-7.71 1.9 8.12 BVB 0 22309098 - -
1.9 0.81 BVB 0.14 22302986 - -
2.6 0 dividend SCBC - -
-12.86 0 0 BVB 0 22267765 - -
1.9 0.87 BVB 0.13 22245454 - -
1.91 0.65 BVB 0.18 22241487 - -
0 0 DEPUNERE CONT CLIENT - -
2.72 0.65 BVB 0.25 22238441 - -
1.99 0.65 BVB 0.18 22233017 - -
1.91 0.65 BVB 0.18 22220210 - -
-0.51 1.9 6.21 BVB 0 22212845 - -
1.93 0.65 BVB 0.18 22207599 - -
0 0 DEPUNERE CONT CLIENT - -
0 0 DEPUNERE CONT CLIENT - -
2.03 0.65 BVB 0.19 22183719 - -
1.9 0.66 BVB 0.17 22161078 - -
2.05 0.65 BVB 0.19 22143086 - -
0 0 DEPUNERE CONT CLIENT - -
1.93 0.65 BVB 0.18 22106427 - -
2.11 0.65 BVB 0.19 22106403 - -
0 0 DEPUNERE CONT CLIENT - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.37 BVB 0 21973291 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.49 BVB 0.15 21872856 - -
1.9 0.45 BVB 0 21872829 - -
1.9 0.48 BVB 0 21868572 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.91 BVB 0 21808164 - -
1.9 0.97 BVB 0 21803860 - -
4.64 0.65 BVB 0.43 21787915 - -
 0 0 DEPUNERE CONT CLIENT - -
1.9 0.97 BVB 0 21767905 - -
1.9 0.91 BVB 0 21766102 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.91 BVB 0 21750839 - -
1.9 0.97 BVB 0 21750163 - -
2.8 0.65 BVB 0.26 21742926 - -
5.19 0.65 BVB 0.48 21742922 - -
10.1 11.88 0.65 BVB 0 21742538 -0.31 3.07%
1.9 0.89 BVB 0.08 21725751 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.98 BVB 0.08 21714018 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.68 BVB 0.11 21538351 - -
2.58 0.65 BVB 0.24 21538341 - -
3.26 0.65 BVB 0.3 21538333 - -
0 0 DEPUNERE CONT CLIENT - -
0 BVB conversie dreptur 0 - -
0 0 BVB conversie dreptur 0 - -
1.9 3.98 BVB 0.03 21476096 - -
0 0 dividend PTR - -
0 BVB Incarcare dreptur 0 - -
0 0 BVB Retragere dreptur 0 - -
1.9 2.38 BVB 0.05 21422304 - -
2.27 0.65 BVB 0.21 21422283 - -
1.9 2.39 BVB 0.05 21422258 - -
0 0 DEPUNERE CONT CLIENT - -
0 0 SUBS. 172SNP V 0 - -
21 0 Taxa comision ex 0 - -
1.9 1.81 BVB 0.06 21249077 - -
0 0 dividend SNP - -
0 0 Rascump fractie consolidare TLV - -
1.9 1.28 BVB 0.06 21199359 - -
1.9 0.99 BVB 0.11 21199349 - -
2.07 0.65 BVB 0.19 21199331 - -
0 0 DEPUNERE CONT CLIENT - -
0 BVB Consolidare (rapo 0 - -
0 0 BVB Consolidare (rapo 0 - -
1.9 0.61 BVB 0.13 21154105 - -
1.9 0.8 BVB 0.14 21153875 - -
2.68 0.65 BVB 0.25 21153942 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.97 BVB 0.12 21073367 - -
1.9 1.07 BVB 0.11 21067004 - -
3.91 0.65 BVB 0.36 21066589 - -
 0 BVB mcs gratuite 0 - -
0 0 DEPUNERE CONT CLIENT - -
0 0 BVB Incarcare dreptur 0 - -
0 0 dividend SNN - -
2.48 0.65 BVB 0.23 20957515 - -
5.2 0.65 BVB 0.48 20957505 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 0.61 BVB 0.12 20904786 - -
2 0.65 BVB 0.18 20904780 - -
2 0.65 BVB 0.18 20904762 - -
0 0 DEPUNERE CONT CLIENT - -
1.9 2.17 BVB 0.05 20807265 - -
1.9 0.55 BVB 0.14 20807235 - -
2.81 0.65 BVB 0.26 20807201 - -
0 0 DEPUNERE CONT CLIENT - -
Dividend/doDividend Companie
No -
No -
No -
Yes R2512A
No -
No -
Yes R2312A
No -
Yes TLV
No -
No -
No -
No -
No -
No -
No -
Yes SNP
No -
No -
No -
No -
Yes FP
Yes R2509A
Yes DIGI
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
Yes SNG
No -
No -
Yes TGN
No -
No -
No -
No -
No -
Yes PTR
No -
No -
No -
No -
No -
No -
Yes SNN
Yes EL
No -
No -
Yes SNP
Yes FP
No -
No -
Yes SCBC
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
Yes PTR
No -
No -
No -
No -
No -
No -
No -
No -
No -
Yes SNP
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
Yes SNN
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
No -
 ID Type Time Comment Symbol
455084720 Depunere 10/24/2023 22:00 JP_MORGAN deposit, JP_MORGAN provider transacti
455174510 Acțiuni/Cumpăr 10/25/2023 9:04 OPEN BUY 0.4968/10.4968 @ 4.4521 EUNA.DE
455174527 Acțiuni/Cumpăr 10/25/2023 9:04 OPEN BUY 10/10.4968 @ 4.4459 EUNA.DE
455174710 Acțiuni/Cumpăr 10/25/2023 9:04 OPEN BUY 0.232/1.232 @ 75.290 EUNL.DE
455174923 Acțiuni/Cumpăr 10/25/2023 9:04 OPEN BUY 1/1.232 @ 75.290 EUNL.DE
455175270 Acțiuni/Cumpăr 10/25/2023 9:04 OPEN BUY 0.423/3.423 @ 26.922 IS3N.DE
455175371 Acțiuni/Cumpăr 10/25/2023 9:04 OPEN BUY 3/3.423 @ 26.922 IS3N.DE
462374974 Depunere 11/13/2023 6:30 JP_MORGAN deposit, JP_MORGAN provider transacti
462403432 Acțiuni/Cumpăr 11/13/2023 9:04 OPEN BUY 0.4872/1.4872 @ 27.641 IS3N.DE
462403535 Acțiuni/Cumpăr 11/13/2023 9:04 OPEN BUY 1/1.4872 @ 27.635 IS3N.DE
462403594 Acțiuni/Cumpăr 11/13/2023 9:04 OPEN BUY 0.5327 @ 77.408 EUNL.DE
462405023 Acțiuni/Cumpăr 11/13/2023 9:04 OPEN BUY 4/4.5451 @ 4.5101 EUNA.DE
462404708 Acțiuni/Cumpăr 11/13/2023 9:04 OPEN BUY 0.5451/4.5451 @ 4.5181 EUNA.DE
465902212 Depunere 11/21/2023 19:00 JP_MORGAN deposit, JP_MORGAN provider transacti
466043502 Acțiuni/Cumpăr 11/22/2023 9:09 OPEN BUY 0.8449/2.8449 @ 4.5766 EUNA.DE
466042982 Acțiuni/Cumpăr 11/22/2023 9:08 OPEN BUY 0.3064 @ 78.588 EUNL.DE
466043522 Acțiuni/Cumpăr 11/22/2023 9:09 OPEN BUY 2/2.8449 @ 4.5767 EUNA.DE
466043267 Acțiuni/Cumpăr 11/22/2023 9:09 OPEN BUY 0.8616 @ 27.944 IS3N.DE
472940718 Depunere 12/8/2023 18:30 JP_MORGAN deposit, JP_MORGAN provider transacti
473197864 Acțiuni/Cumpăr 12/11/2023 10:04 OPEN BUY 0.5683 @ 28.174 IS3N.DE
473197031 Acțiuni/Cumpăr 12/11/2023 10:04 OPEN BUY 0.1979 @ 81.006 EUNL.DE
473196141 Acțiuni/Cumpăr 12/11/2023 10:04 OPEN BUY 1/1.7262 @ 4.6335 EUNA.DE
473196094 Acțiuni/Cumpăr 12/11/2023 10:04 OPEN BUY 0.7262/1.7262 @ 4.6335 EUNA.DE
473565149 Depunere 12/11/2023 18:30 JP_MORGAN deposit, JP_MORGAN provider transacti
473758071 Acțiuni/Cumpăr 12/12/2023 10:24 OPEN BUY 1/1.456 @ 28.255 IS3N.DE
473757979 Acțiuni/Cumpăr 12/12/2023 10:24 OPEN BUY 0.5065 @ 81.214 EUNL.DE
473758501 Acțiuni/Cumpăr 12/12/2023 10:25 OPEN BUY 0.7291 @ 28.254 IS3N.DE
473758058 Acțiuni/Cumpăr 12/12/2023 10:24 OPEN BUY 0.456/1.456 @ 28.255 IS3N.DE
Amount Cantitate Pret Cost mediu Depuneri lei
232.65 € 0.00 0.0000 € 0.0000 € 1,158.00 lei
(2.21) € 0.50 4.4521 € 4.4966 €
(44.46) € 10.00 4.4459 € 4.4966 €
(17.47) € 0.23 75.2900 € 77.5492 €
(75.29) € 1.00 75.2900 € 77.5492 €
(11.39) € 0.42 26.9220 € 27.5750 €
(80.77) € 3.00 26.9220 € 27.5750 €
102.75 € 0.00 0.0000 € 0.0000 € 512.00 lei
(13.47) € 0.49 27.6410 € 27.5750 €
(27.64) € 1.00 27.6350 € 27.5750 €
(41.24) € 0.53 77.4080 € 77.5492 €
(18.04) € 4.00 4.5101 € 4.4966 €
(2.46) € 0.55 4.5181 € 4.4966 €
60.22 € 0.00 0.0000 € 0.0000 € 300.00 lei
(3.87) € 0.84 4.5766 € 4.4966 €
(24.08) € 0.31 78.5880 € 77.5492 €
(9.15) € 2.00 4.5767 € 4.4966 €
(24.08) € 0.86 27.9440 € 27.5750 €
40.16 € 0.00 0.0000 € 0.0000 € 200.00 lei
(16.01) € 0.57 28.1740 € 27.5750 €
(16.03) € 0.20 81.0060 € 77.5492 €
(4.63) € 1.00 4.6335 € 4.4966 €
(3.36) € 0.73 4.6335 € 4.4966 €
102.73 € 0.00 0.0000 € 0.0000 € 512.00 lei
(28.26) € 1.00 28.2550 € 27.5750 €
(41.13) € 0.51 81.2140 € 77.5492 €
(20.60) € 0.73 28.2540 € 27.5750 €
(12.88) € 0.46 28.2550 € 27.5750 €
 Portfolio Group
Simbol Type Type Allocation
Allocation Allocation
R2509A Bond 3.33% 33% Stock 80%
R2512A Bond 3.33% 33% ETF 10%
R2312A Bond 0.00% 0% Bond 10%
R2608A Bond 3.33% 33% Start-up 0%
EUNL.DE ETF 4.00% 40.00%
IS3N.DE ETF 4.00% 40.00%
EUNA.DE ETF 2.00% 20.00%
TVBETETF ETF 0.00% 0.00%
TLV Stock 16.39% 20.48% 20.48%
H2O Stock 14.43% 18.04% 18.04%
SNP Stock 13.23% 16.54% 16.54%
SNG Stock 7.32% 9.15% 9.15%
BRD Stock 6.05% 7.56% 7.56%
SNN Stock 3.86% 4.83% 4.83%
FP Stock 2.23% 2.79% 2.79%
TGN Stock 2.18% 2.72% 2.72%
M Stock 1.85% 2.31% 2.31%
ONE Stock 1.86% 2.33% 2.33%
DIGI Stock 2.25% 2.81% 2.81%
EL Stock 1.98% 2.48% 2.48%
TTS Stock 1.48% 1.85% 1.85%
TEL Stock 1.15% 1.44% 1.44%
TRP Stock 0.95% 1.19% 1.19%
BVB Stock 0.67% 0.84% 0.84%
AQ Stock 0.62% 0.78% 0.78%
WINE Stock 0.60% 0.75% 0.75%
SFG Stock 0.50% 0.63% 0.63%
COTE Stock 0.37% 0.46% 0.46%
 <- suma lunara de investit
Jan-24 Dec-24 512.00
(necesara pt stabilirea targetului)
#NAME? portofoliu actiuni
#NAME? cash broker
3,081 investii viitoare actiuni
351 in flow 11/01/2024 <- orice suma extra investita pe langa suma lunara
Grila comisioane
100 300 500 512 600 900 1000 1500
Tradeville
0.65% 1.9 1.95 3.25 3.33 3.9 5.85 6.5 9.75
Actiuni 0.49% 1.99 2.97 3.95 4.01 4.44 5.91 6.4 8.85
0.43% 1.93 2.79 3.65 3.70 4.08 5.37 5.8 7.95
Delta 1 0.09 1.02 0.70 0.68 0.54 0.06 -0.1 -0.9
Delta 2 0.03 0.84 0.40 0.37 0.18 -0.48 -0.7 -1.8
Comision % 1.93% 0.93% 0.73% 0.72% 0.68% 0.60% 0.58% 0.53%
Titluri 0.20% 0.2 0.6 1 1.024 1.2 1.8 2 3