Holdings value ↗
SCALABLE CAPITAL
Portfolio overview
Your investments, all in one place.
Prices use your latest saved values, refreshed by Scalable sync or entered manually. Without a saved quote, new manual purchases use the first purchase price. All amounts are in EUR.
Unrealized gain / loss
€0.00
No open positionsRealized gain / loss
€0.00
Average cost · after trade feesDividends received
€0.00
Total recorded dividend paymentsRecorded cash
€0.00
Balance from your recorded transactionsTotal including cash
€0.00
Securities value + recorded cashNet deposits
€0.00
Deposits minus withdrawalsInterest received
€0.00
Gross interest before recorded taxesCash flow & costs
All recorded transactions · EUR- Deposits
- €0.00
- Withdrawals
- €0.00
- Fees paid
- €0.00
- Fee refunds
- €0.00
- Taxes paid
- €0.00
- Tax refunds
- €0.00
- Interest charged
- €0.00
- Other income / expenses
- €0.00 / €0.00
Cash starts at zero. Record all deposits and withdrawals, including any opening balance, for a complete cash balance.
Invested capital over time
Cost basis after every transactionAdd transactions to see how your invested capital develops.
Your holdings
0 assets| Asset | Quantity | Value | Gain / loss | Price |
|---|
Your portfolio starts here
Add your first purchase or import transactions
to see your holdings and allocation.
Allocation
By valueA breakdown of your open positions.
Latest activity
Transaction history
Export CSV ↓| Date | Asset | Type | Quantity | Price | Fees | Taxes | Cash movement |
|---|
No transactions yet. Add a purchase to get started.
Bring your transactions together
Import a CSV in Folio’s format. Use an ISO date (YYYY-MM-DD), decimal points, and EUR amounts.
Connect Scalable from the sidebar for broker sync. Direct PDF imports are not available. Re-importing a file will create duplicate transactions.
Download CSV template ↓Your data stays yours
Download your full transaction history as CSV. You can re-import this file into an empty portfolio.
Export transactions ↓How calculations work
Purchase fees are included in cost basis. Sales use average acquisition cost, and sale fees reduce realized gains. Enter gross dividends and interest, with any withholding in the tax field. Trade gains use average cost before tax. Fees or taxes already included in a transaction must not also be entered separately.
Cash includes deposits, withdrawals, trades, dividends, interest, fees, taxes and refunds. Cash starts at zero; incomplete history can produce a negative recorded balance. Tax reports, currency conversion and time-weighted returns are not available.