Accumulator Agent

Status as of 2026-09-13

Cash reserve

146.08 EUR

Performance [PAPER]

NAV401.30 EUR
Contributed400.00 EUR
P/L1.30 EUR (0.3%)

Holdings

TickerUnits
VUAA.L0.1008
EXSA.DE0.2285
LCUJ.DE0.6501
IS3N.DE0.3103
EXH4.DE0.1241
SGLN.L0.0201
XGLE.DE0.2591

Recent transactions

Detail
{'date': '2026-08-05', 'type': 'reserve_add', 'ticker': None, 'eur_amount': 46.48650046518639, 'price': None, 'units': None, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'cash_in', 'ticker': None, 'eur_amount': 100.0, 'price': None, 'units': None, 'reason': 'monthly contribution'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'VUAA.L', 'eur_amount': 4.4560232796826025, 'price': 148.4199981689453, 'units': 0.030023065184317993, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'EXSA.DE', 'eur_amount': 4.4560232796826025, 'price': 64.52999877929688, 'units': 0.06905351563577321, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'LCUJ.DE', 'eur_amount': 4.4560232796826025, 'price': 22.93600082397461, 'units': 0.19428074291943684, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'IS3N.DE', 'eur_amount': 4.4560232796826025, 'price': 47.529998779296875, 'units': 0.09375180715602202, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'EXH4.DE', 'eur_amount': 4.4560232796826025, 'price': 117.16000366210938, 'units': 0.03803365602935468, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'SGLN.L', 'eur_amount': 45.01351917576955, 'price': 6281.0, 'units': 0.007166616649541403, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'buy', 'ticker': 'XGLE.DE', 'eur_amount': 29.253535485607163, 'price': 218.91000366210938, 'units': 0.13363270292005658, 'reason': 'monthly'}
{'date': '2026-09-05', 'type': 'reserve_add', 'ticker': None, 'eur_amount': 3.452828940210267, 'price': None, 'units': None, 'reason': 'monthly'}

Schedule

Last monthly run2026-09-05
Last weekly run2026-09-11
Last health ok2026-09-12T17:00:41.835339+00:00

Reconcile holdings →