Jan 2, 2020—Jun 24, 2021
€163,085.44
56.15% p.a.
(€55,126.85)
- Capital gains/losses
-
54.83% p.a.€54,112.76
- Dividends
-
1.51% p.a.€1,144.41
- Fees
-
-0.19% p.a.-€130.32
Holdings
| Name | Value | Net profit/loss | % |
|---|---|---|---|
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
€79,147.14
1148.0 shares
|
€14,252.37
29.52% p.a.
|
49% |
|
Apple Inc
US0378331005
|
€24,612.17
220.0 shares
|
€3,909.01
32.8% p.a.
|
15% |
Ethereum
ETH
|
€24,169.86
14.7216 shares
|
€22,344.37
716.6% p.a.
|
15% |
|
Microsoft Corporation
US5949181045
|
€9,544.66
43.0 shares
|
€5,001.39
46.44% p.a.
|
6% |
|
Coca-Cola Co
US1912161007
|
€9,192.84
203.0 shares
|
€798.34
13.16% p.a.
|
6% |
Bitcoin
BTC
|
€8,096.82
0.2879 shares
|
€6,316.51
178.91% p.a.
|
5% |
Litecoin
LTC
|
€5,133.56
47.8438 shares
|
€3,347.53
193.42% p.a.
|
3% |
|
AT&T, Inc.
US00206R1023
|
€3,188.39
133.0 shares
|
-€842.67
-6.68% p.a.
|
2% |
Dividends
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Apr 1, 2021
12:00 AM
|
Apple Inc
US0378331005
|
Buy | 82.0 |
€8,489.54
$9,953.98
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
Microsoft Corporation
US5949181045
|
Sell | -22.0 |
-€4,413.88
-$5,175.28
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
Buy | 325.0 |
€21,312.24
$24,988.60
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
AT&T, Inc.
US00206R1023
|
Sell | -328.0 |
-€8,548.98
-$10,023.68
|
€8.53
$10.00
|
|
Jan 4, 2021
12:00 AM
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
Buy | 137.0 |
€8,117.80
$9,961.36
|
€8.15
$10.00
|
|
Jan 4, 2021
12:00 AM
|
Apple Inc
US0378331005
|
Buy | 74.0 |
€8,051.89
$9,880.48
|
€8.15
$10.00
|
|
Oct 1, 2020
12:00 AM
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
Buy | 154.0 |
€8,499.59
$9,951.32
|
€8.54
$10.00
|
|
Oct 1, 2020
12:00 AM
|
Coca-Cola Co
US1912161007
|
Buy | 203.0 |
€8,527.11
$9,983.54
|
€8.54
$10.00
|
|
Jul 1, 2020
12:00 AM
|
AT&T, Inc.
US00206R1023
|
Buy | 334.0 |
€8,918.20
$9,986.60
|
€8.93
$10.00
|
|
Jul 1, 2020
12:00 AM
|
Litecoin
LTC
|
Buy | 47.8438 |
€1,786.03
$2,000.00
|
|
|
Jul 1, 2020
12:00 AM
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
Buy | 167.0 |
€8,919.12
$9,987.63
|
€8.93
$10.00
|
|
Apr 1, 2020
12:00 AM
|
Ethereum
ETH
|
Buy | 14.7216 |
€1,825.48
$2,000.00
|
|
|
Apr 1, 2020
12:00 AM
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
Buy | 208.0 |
€9,098.91
$9,968.76
|
€9.13
$10.00
|
|
Apr 1, 2020
12:00 AM
|
Microsoft Corporation
US5949181045
|
Buy | 65.0 |
€9,077.22
$9,945.00
|
€9.13
$10.00
|
|
Jan 2, 2020
12:00 AM
|
AT&T, Inc.
US00206R1023
|
Buy | 127.0 |
€4,417.98
$4,963.16
|
€8.90
$10.00
|
|
Jan 2, 2020
12:00 AM
|
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
|
Buy | 157.0 |
€8,894.93
$9,992.57
|
€8.90
$10.00
|
|
Jan 2, 2020
12:00 AM
|
Apple Inc
US0378331005
|
Buy | 64.0 |
€4,219.19
$4,739.84
|
€8.90
$10.00
|
|
Jan 2, 2020
12:00 AM
|
Bitcoin
BTC
|
Buy | 0.2879 |
€1,780.31
$2,000.00
|
|