€183,429.41
20.05% p.a.
(€49,216.30)
- Capital gains/losses
-
19.21% p.a.€47,411.10
- Dividends
-
0.92% p.a.€1,952.56
- Fees
-
-0.08% p.a.-€147.37
- Benchmark
-
11.72% p.a.€28,051.74
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€96,032.94
€69.19/share
|
€14,089.64
10.53% p.a.
|
52.35% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€28,630.62
€130.14/share
|
€8,126.79
22.86% p.a.
|
15.61% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€16,656.44
€1,131.43/share
|
€14,830.95
167.87% p.a.
|
9.08% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€11,971.25
€58.97/share
|
€3,877.98
24.52% p.a.
|
6.53% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,442.80
€242.86/share
|
€5,992.56
32.19% p.a.
|
5.69% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-€1,106.94
-18.42% p.a.
|
4.86% |
B
BTC
|
0.288 |
€1,780.31
€6,183.75/share
|
€5,656.90
€19,648.76/share
|
€3,876.59
59.08% p.a.
|
3.08% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,595.52
€19.52/share
|
-€1,220.98
-7.85% p.a.
|
1.41% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€2,535.73
€53.00/share
|
€749.70
19.21% p.a.
|
1.38% |
Dividends
Tax reports
| Tax year | Net realized gains/losses | Dividend income | |
|---|---|---|---|
| 2022 | €0.00 | €401.40 | View details |
| 2021 | €71.23 | €906.56 | View details |
| 2020 | €0.00 | €729.17 | View details |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
i
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
|
Buy | 1900.0 |
€10,014.14
€10,014.14
|
|
|
Oct 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 120.0 |
€8,633.63
$9,996.88
|
€8.64
$10.00
|
|
Jul 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 120.0 |
€8,397.86
$9,980.01
|
€8.41
$10.00
|
|
Apr 1, 2021
12:00 AM
|
M
Microsoft Corporation
US5949181045
|
Sell | -22.0 |
-€4,413.88
-$5,175.28
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 82.0 |
€8,489.54
$9,953.98
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
A
AT&T Inc
US00206R1023
|
Sell | -328.0 |
-€8,548.98
-$10,023.68
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 325.0 |
€21,312.24
$24,988.60
|
€8.53
$10.00
|
|
Jan 4, 2021
12:00 AM
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 137.0 |
€8,117.80
$9,961.36
|
€8.15
$10.00
|
|
Jan 4, 2021
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 74.0 |
€8,051.89
$9,880.48
|
€8.15
$10.00
|
|
Oct 1, 2020
12:00 AM
|
C
Coca-Cola Co
US1912161007
|
Buy | 203.0 |
€8,527.11
$9,983.54
|
€8.54
$10.00
|