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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
€3,339.49
Interest net
€339.49
IRS withheld
€132.06
Accrued gross
€17.48

By series

SeriesTotal unitsCohortsValue netInterest netIRS withheld
D10001€1,153.50€153.53€59.70
E10001€1,150.07€150.04€58.38
F10001€1,035.92€35.92€13.98