€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€105,879.42
€76.28/share
€23,936.11
24.75% p.a.
45.68%
14.722
€1,825.48
€124.00/share
€41,000.78
€2,785.08/share
€39,175.30
463.36% p.a.
17.69%
US0378331005
220
€20,760.62
€94.37/share
€32,863.55
€149.38/share
€12,269.45
47.85% p.a.
14.18%
43
€4,663.33
€108.45/share
€11,448.89
€266.25/share
€6,949.57
44.48% p.a.
4.94%
203
€8,527.11
€42.01/share
€10,875.96
€53.58/share
€2,702.22
23.99% p.a.
4.69%
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%
1,900
€10,014.14
€5.27/share
€9,824.90
€5.17/share
-€189.24
-13.5% p.a.
4.24%
47.844
€1,786.03
€37.33/share
€5,966.99
€124.72/share
€4,180.95
117.69% p.a.
2.57%
US00206R1023
133
€4,787.20
€35.99/share
€3,195.42
€24.03/share
-€718.09
-4.92% p.a.
1.38%

Asset Classes

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
Trade date Name Quantity Price Brokerage fee
Dec 1, 2021
12:00 AM
iShares Global Aggregate Bond UCITS ETF
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
The Coca-Cola Company
US1912161007
Buy 203.0
€8,527.11
$9,983.54
€8.54
$10.00