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How is my yearly summary in the transaction history calculated?
How is my yearly summary in the transaction history calculated?
Updated over a week ago

This summary is there to give you an overview of all your transactions, grouped by year. It is broken down into:

Your investments: This is the total amount of money that you have paid for all investments (purchases) made during that calendar year. The total includes bonuses but does not include fees.

Your payout: This is the total amount of money that has been paid out to you during that calendar year, resulting from fractions of exited assets, or from fractions that you sold during trading.

Your profit/loss: This is the total amount of the profit or loss made with the payout during that calendar year. It takes into consideration fractions of exited assets and fractions that you sold during trading. If you had several fractions in one particular asset, the profit or loss is calculated on a first in, first out basis. The amount displayed does not include tax deductions or fees.

Timeless Voucher: These are calculated in the wallet with a buy-in of 0 euros. However, in the transaction history, they are displayed at the full price. The reason for this is that this voucher was not given by us but purchased by someone else. Consequently, it is considered a method of purchase and must be listed in the transaction history at the full price.

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