Accumulator Agent

Status as of 2026-11-12

Cash reserve

9.98 EUR

Performance [PAPER]

NAV593.42 EUR
Contributed600.00 EUR
P/L-6.58 EUR (-1.1%)

Holdings

TickerUnits
VUAA.L0.1614
EXSA.DE0.3702
LCUJ.DE1.0292
IS3N.DE0.5019
EXH4.DE0.2017
SGLN.L0.0625
XGLE.DE0.4625

Recent transactions

Detail
{'date': '2026-10-24', 'type': 'buy', 'ticker': 'SGLN.L', 'eur_amount': 141.83362508775392, 'price': 5797.0, 'units': 0.024466728495386218, 'reason': 'dip SGLN.L'}
{'date': '2026-11-05', 'type': 'cash_in', 'ticker': None, 'eur_amount': 100.0, 'price': None, 'units': None, 'reason': 'monthly contribution'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'VUAA.L', 'eur_amount': 4.499163521633911, 'price': 146.52000427246094, 'units': 0.03070682084657534, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'EXSA.DE', 'eur_amount': 4.499163521633911, 'price': 63.97999954223633, 'units': 0.07032140596787272, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'LCUJ.DE', 'eur_amount': 4.499163521633911, 'price': 23.054000854492188, 'units': 0.19515760192909107, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'IS3N.DE', 'eur_amount': 4.499163521633911, 'price': 44.72200012207031, 'units': 0.10060291376399272, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'EXH4.DE', 'eur_amount': 4.499163521633911, 'price': 113.73999786376953, 'units': 0.03955656414749296, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'SGLN.L', 'eur_amount': 58.1898634983238, 'price': 5680.0, 'units': 0.010244694277873908, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'buy', 'ticker': 'XGLE.DE', 'eur_amount': 16.79619519557472, 'price': 217.5800018310547, 'units': 0.07719549156276108, 'reason': 'monthly'}
{'date': '2026-11-05', 'type': 'reserve_add', 'ticker': None, 'eur_amount': 2.5181236979319124, 'price': None, 'units': None, 'reason': 'monthly'}

Schedule

Last monthly run2026-11-05
Last weekly run2026-11-06
Last health ok2026-11-11T18:00:28.803243+00:00

Reconcile holdings →