Celeste – Portfolio

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Total portfolio (stocks + crypto) LIVE

Total result (market value − net invested)
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All amounts in USD. Euro purchases are converted at the ECB EUR/USD reference rate of the trade date. Prices update live every 30 seconds.

Allocation (stocks + crypto)

Net invested vs. market value

Open points

    Notes

      Stocks

      Live prices

      Positions LIVE

      Invested = net invested: all purchases incl. charges − sale proceeds after charges. Avg cost = net invested / quantity. Result = live market value − net invested.

      Allocation – stocks

      Per broker: net invested vs. value

      Santander is fully sold (its sale profit is included in the TSLA cost basis).

      Per broker LIVE

      Sales

      For information (FIFO, incl. charges). This profit is not added to the result separately: with the net-invested method the sale proceeds are already deducted from the cost basis.

      Transactions – stocks

      Sorted by date. Day range = low–high price on that date (Yahoo Finance). ⚠ = open point.

      Open points – stocks

        Crypto

        Live prices

        Positions LIVE

        Invested = net invested per coin: purchases − sale proceeds (USD). Avg cost = net invested / current quantity. Result = live market value − net invested; sale results are therefore already included (not counted twice).

        Allocation – crypto

        Net invested vs. value per coin

        Per broker LIVE

        Deposits

        Sales

        Result (FIFO) for information only: with the net-invested method the sale is already reflected in the cost basis.

        Transactions – crypto

        Sorted by date. ‘Amount (source)’ = amount in the original currency; EUR rows converted to USD at the ECB rate. Interpretation = whether the sheet amount is a price per coin or a total. Day range = low–high on that date in the row’s currency (Yahoo Finance). ⚠ = open point.

        Open points – crypto