Calculation "Invested" capital

šŸ¤ Help
1

Hi, can somebody please explain how the amount for ā€œInvestedā€ on the homescreen of my app is calculated?

This is how my total portfolio looks like currently (December 8th, 2024):

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On December 1st, it looked like this:

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image459Ɨ496 15.9 KB

In the mean time, I executed these orders:

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image508Ɨ509 31.5 KB

In total, these orders amount to ā‚¬2.003,72. However, my ā€œInvestedā€ amount has increased with only ā‚¬2.001,87. The FX fee is only present for the order for the Alphabet shares (ā‚¬0,75 in total).

How do these numbers add up?

Thanks in advance!

Kind regards,
Nick

2

Your invested capital is money you have spent to purchase the stocks you currently hold. Hence the name ā€˜invested capitalā€™. It can include cash from deposits, dividend receipts and past sales.

3

Hi Dougal! Thank you for your reply! The thing is that these numbers donā€™t add upā€¦

4

Have you checked the FINMA fee or whatever the Us market charges are on the alphabet trade?

5

Canā€™t find those in my appā€¦

6

Click on the borders or you can export a csv of all transaction activity. It will tie just not in the most obvious way.