€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€96,032.94
€69.19/share
€14,089.64
10.53% p.a.
52.35%
US0378331005
220
€20,760.62
€94.37/share
€28,630.62
€130.14/share
€8,126.79
22.86% p.a.
15.61%
14.722
€1,825.48
€124.00/share
€16,656.44
€1,131.43/share
€14,830.95
167.87% p.a.
9.08%
US1912161007
203
€8,527.11
€42.01/share
€11,971.25
€58.97/share
€3,877.98
24.52% p.a.
6.53%
43
€4,663.33
€108.45/share
€10,442.80
€242.86/share
€5,992.56
32.19% p.a.
5.69%
1,900
€10,014.14
€5.27/share
€8,907.20
€4.69/share
-€1,106.94
-18.42% p.a.
4.86%
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%
US00206R1023
133
€4,787.20
€35.99/share
€2,595.52
€19.52/share
-€1,220.98
-7.85% p.a.
1.41%
47.844
€1,786.03
€37.33/share
€2,535.73
€53.00/share
€749.70
19.21% p.a.
1.38%

Asset Classes

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
Trade date Name Quantity Price Brokerage fee
Dec 1, 2021
12:00 AM
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
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
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
Microsoft Corporation
US5949181045
Sell -22.0
-€4,413.88
-$5,175.28
€8.53
$10.00
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
AT&T Inc
US00206R1023
Sell -328.0
-€8,548.98
-$10,023.68
€8.53
$10.00
Apr 1, 2021
12:00 AM
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
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
Apple Inc
US0378331005
Buy 74.0
€8,051.89
$9,880.48
€8.15
$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