Accumulator Agent

Status as of 2026-07-15

Cash reserve

96.14 EUR

Performance [PAPER]

NAV196.41 EUR
Contributed200.00 EUR
P/L-3.59 EUR (-1.8%)

Holdings

TickerUnits
VUAA.L0.0476
EXSA.DE0.1081
LCUJ.DE0.3066
IS3N.DE0.1433
EXH4.DE0.0582
SGLN.L0.0079
XGLE.DE0.0907

Recent transactions

Detail
{'date': '2026-06-05', 'type': 'buy', 'ticker': 'XGLE.DE', 'eur_amount': 10.093334367866877, 'price': 222.44000244140625, 'units': 0.04537553613148156, 'reason': 'monthly'}
{'date': '2026-06-05', 'type': 'reserve_add', 'ticker': None, 'eur_amount': 51.89829833182995, 'price': None, 'units': None, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'VUAA.L', 'eur_amount': 3.7172178483642373, 'price': 144.82000732421875, 'units': 0.02566784739930471, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'EXSA.DE', 'eur_amount': 3.7172178483642373, 'price': 65.05999755859375, 'units': 0.05713522883268586, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'LCUJ.DE', 'eur_amount': 3.7172178483642373, 'price': 22.889999389648438, 'units': 0.1623948426160849, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'IS3N.DE', 'eur_amount': 3.7172178483642373, 'price': 48.380001068115234, 'units': 0.07683376945632323, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'EXH4.DE', 'eur_amount': 3.7172178483642373, 'price': 121.80000305175781, 'units': 0.030519029189060357, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'SGLN.L', 'eur_amount': 27.004540345557537, 'price': 6053.0, 'units': 0.004461348148943918, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'buy', 'ticker': 'XGLE.DE', 'eur_amount': 10.167638138084827, 'price': 224.1199951171875, 'units': 0.04536693895949975, 'reason': 'monthly'}
{'date': '2026-07-05', 'type': 'reserve_add', 'ticker': None, 'eur_amount': 44.241732274536446, 'price': None, 'units': None, 'reason': 'monthly'}

Schedule

Last monthly run2026-07-05
Last weekly run2026-07-10
Last health ok2026-07-14T17:00:19.492598+00:00

Reconcile holdings →