| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€98,559.10
€71.01/share
|
€16,615.80
9.51%/year
|
52.33% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€29,448.95
€133.86/share
|
€9,044.88
19.34%/year
|
15.63% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€17,759.68
€1,206.37/share
|
€15,934.19
132.74%/year
|
9.43% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,250.57
€60.35/share
|
€4,334.92
21.21%/year
|
6.5% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€9,979.97
€232.09/share
|
€5,584.47
25.83%/year
|
5.3% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,838.04
€4.65/share
|
-€1,176.10
-11.48%/year
|
4.69% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€4,667.70
€16,212.86/share
|
€2,887.39
38.8%/year
|
2.48% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€3,621.53
€75.69/share
|
€1,835.50
33.54%/year
|
1.92% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,227.82
€18.33/share
|
-€168.42
-0.96%/year
|
1.71% |