Jakub Svehla's portfolio

Overview

Market value
CZK276,485.82
Return
CZK22,840.74
Annualized return rate
6.53%
Capital gains/losses
CZK19,427.61
Distributions
CZK3,413.13
Invested
CZK257,058.21

Balance vs invested

Asset allocation

81% Equity 19% Fixed Income

Positions

Symbol Fund name Position Cost Market value Profit/loss
VTI Vanguard Total Stock Market ETF 8.0 CZK23,126.91 CZK29,851.63 CZK6,724.72
BND Vanguard Total Bond Market ETF 5.0 CZK9,003.91 CZK10,394.64 CZK1,390.73
VXUS Vanguard Total International Stock ETF 12.0 CZK14,543.82 CZK14,169.75 -CZK374.06
EIMI iShares Core MSCI EM IMI UCITS ETF 72.0 CZK46,082.56 CZK47,434.25 CZK1,351.69
AGGH iShares Core Global Aggregate Bond UCITS ETF 299.0 CZK39,132.34 CZK42,399.12 CZK3,266.78
VHYL Vanguard FTSE All-World High Dividend Yield UCITS ETF 10.0 CZK13,034.59 CZK11,441.39 -CZK1,593.21
SWDA iShares Core MSCI World UCITS ETF 85.0 CZK112,134.08 CZK120,867.35 CZK8,733.27

Trades

Trade date Symbol Fund name Quantity Unit price Total price
Nov 22, 2019 VHYL Vanguard FTSE All-World High Dividend Yield UCITS ETF 10 €51.09 €510.90
Jul 9, 2019 AGGH iShares Core Global Aggregate Bond UCITS ETF 153 €5.16 €789.11
Jul 9, 2019 EIMI iShares Core MSCI EM IMI UCITS ETF 25 €25.01 €625.15
Jul 9, 2019 SWDA iShares Core MSCI World UCITS ETF 48 €51.88 €2,490.24
May 8, 2019 AGGH iShares Core Global Aggregate Bond UCITS ETF 146 €5.05 €737.59
May 8, 2019 EIMI iShares Core MSCI EM IMI UCITS ETF 47 €24.90 €1,170.54
May 7, 2019 SWDA iShares Core MSCI World UCITS ETF 37 $57.01 $2,109.37
Aug 17, 2018 BND Vanguard Total Bond Market ETF 5 $79.28 $396.40
Aug 17, 2018 BND Vanguard Total Bond Market ETF -5 $79.28 -$396.40
Oct 9, 2017 BND Vanguard Total Bond Market ETF 5 $81.69 $408.45
Oct 9, 2017 VTI Vanguard Total Stock Market ETF 8 $131.14 $1,049.12
Oct 9, 2017 VXUS Vanguard Total International Stock ETF 12 $54.98 $659.76