€231,802.80
51.85% p.a.
(€97,272.87)
- Capital gains/losses
-
50.79% p.a.€95,784.50
- Dividends
-
1.18% p.a.€1,635.74
- Fees
-
-0.12% p.a.-€147.37
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€105,879.42
€76.28/share
|
€23,936.11
24.75% p.a.
|
45.68% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€41,000.78
€2,785.08/share
|
€39,175.30
463.36% p.a.
|
17.69% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€32,863.55
€149.38/share
|
€12,269.45
47.85% p.a.
|
14.18% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,448.89
€266.25/share
|
€6,949.57
44.48% p.a.
|
4.94% |
|
T
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€10,875.96
€53.58/share
|
€2,702.22
23.99% p.a.
|
4.69% |
B
BTC
|
0.288 |
€1,780.31
€6,183.75/share
|
€10,746.90
€37,328.43/share
|
€8,966.60
140.72% p.a.
|
4.64% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,824.90
€5.17/share
|
-€189.24
-13.5% p.a.
|
4.24% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€5,966.99
€124.72/share
|
€4,180.95
117.69% p.a.
|
2.57% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€3,195.42
€24.03/share
|
-€718.09
-4.92% p.a.
|
1.38% |
Dividends
Tax reports
| Tax year | Net realized gains/losses | Dividend income | |
|---|---|---|---|
| 2022 | €0.00 | €317.20 | 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 Global Aggregate Bond UCITS ETF
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
|
T
The Coca-Cola Company
US1912161007
|
Buy | 203.0 |
€8,527.11
$9,983.54
|
€8.54
$10.00
|