Portfolio Brief
Synthetic example
Daily Portfolio Brief
As of the US market close on September 11, 2026
EUR Lens summary
Your synthetic portfolio moved higher in EUR terms. Underlying holdings drove most of the change; the USD/EUR move added to it.
Portfolio movement
EUR Portfolio Movement
€1,248.00 (+1.8%)
Asset Price Effect
€980.00
USD/EUR FX Impact
€268.00
Asset Price Effect plus USD/EUR FX Impact reconciles to the EUR Portfolio Movement in this example.
Top contributors
- NVDA €646.00
- MSFT €391.00
- AAPL €412.00
Top drags
- ASML €-201.00
Watch Next
- Federal Reserve rate decision
Wednesday, September 16 · 20:00 CEST
USD-sensitive holdings may react to the policy decision. - ASML earnings update
Wednesday, October 14 · before US market open
A scheduled company update for a holding in this example.
Data quality and methodology
Calculated Coverage: 100.0%. This public example uses consistent synthetic end-of-day values to illustrate the report layout and EUR attribution.