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Portfolio

Each top-up should be represented as its own cohort row with its own series, subscriptionDate, and units. The playground below calls simulatePortfolio() with a shared asOfDate and shows aggregate totals plus per-series breakdown. You can share a scenario via the page URL (row=… query entries plus optional asOf and schedule=1).

Portfolio simulator

SeriesSubscription dateUnits

Totals

Total units
3000
Value net
€3,360.87
Interest net
€360.87
IRS withheld
€140.37
Accrued gross
€10.90

By series

SeriesTotal unitsCohortsValue netInterest netIRS withheld
D10001€1,162.09€162.09€63.07
E10001€1,158.64€158.64€61.68
F10001€1,040.14€40.14€15.62