How to Generate Your Holdings Report
The Holdings Report provides a portfolio overview from the Aktionariat Portfolio App, displaying asset details and market values in Excel or PDF formats.
How to Request the Holdings Report
Section titled “How to Request the Holdings Report”- Open the Aktionariat Portfolio App
- Navigate to the Profile tab
- Find the Reports section and select Holdings Report
- Choose your desired date (current or historical)
- Pick your preferred format (PDF or Excel)
- The report will be emailed to your primary address within one hour
What’s Included in the Holdings Report
Section titled “What’s Included in the Holdings Report”Summary Section
Section titled “Summary Section”- Lists all connected Ethereum addresses from the app’s Connect tab
- Displays custom labels assigned to addresses
Assets Section
Section titled “Assets Section”The report covers three asset categories:
- Tokenized Shares
- Non-Tokenized Shares
- Other tokens (e.g., ETH, USDC)
Each asset includes the following columns:
- Ticker
- Name
- Holdings
- Market Value per Unit
- Total Market Value
Values reflect the selected report date using Brokerbot pricing.