Portfolio
Positions from your Trade Republic transactions, valued at the latest quotes.
Bonds are priced in percent of par; their quantity is the nominal amount. Prices marked "cost basis" have no live quote yet.
By asset type
By sector
By country
By currency
Look-through
What you own once each ETF is opened up into its holdings.
Largest underlying names
Sectors
Regions
Risk figures
Stress scenarios
Share of portfolio risk
Alternative weights
Riskfolio-Lib computes two reference portfolios from the same price history. They are a comparison, not advice.
Dividends and interest by month
Importing again only adds new rows, so you can import a fresh export at any time.
Live sync
Live sync is off. Add TR_PHONE and TR_PIN to .env, restart bloom, then log in here. Until then, import the CSV export under Transactions.
Ghostfolio
After each sync bloom sends your transactions to Ghostfolio, which adds time-weighted performance and dividend history. Set GHOSTFOLIO_ACCESS_TOKEN in .env to turn it on.