€184,540.80 20.65% p.a. (€50,327.69)
Capital gains/losses
19.8% p.a.
€48,522.49
Dividends
0.92% p.a.
€1,952.56
Fees
-0.08% p.a.
-€147.37
Benchmark
11.73% p.a.
€27,838.13

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€95,908.02
€69.10/share
€13,964.72
10.54% p.a.
51.97%
US0378331005
220
€20,760.62
€94.37/share
€29,613.45
€134.61/share
€9,109.63
25.64% p.a.
16.05%
14.722
€1,825.48
€124.00/share
€16,013.42
€1,087.75/share
€14,187.94
164.78% p.a.
8.68%
US1912161007
203
€8,527.11
€42.01/share
€12,159.94
€59.90/share
€4,066.67
25.84% p.a.
6.59%
43
€4,663.33
€108.45/share
€10,937.95
€254.37/share
€6,487.71
34.54% p.a.
5.93%
1,900
€10,014.14
€5.27/share
€8,949.00
€4.71/share
-€1,065.14
-18.15% p.a.
4.85%
0.288
€1,780.31
€6,183.75/share
€5,771.46
€20,046.66/share
€3,991.15
60.78% p.a.
3.13%
US00206R1023
133
€4,787.20
€35.99/share
€2,652.67
€19.94/share
-€1,163.83
-7.47% p.a.
1.44%
47.844
€1,786.03
€37.33/share
€2,534.88
€52.98/share
€748.84
19.34% p.a.
1.37%

Asset Classes

Tax reports

Tax year Net realized gains/losses Dividend income
2022 €0.00 €401.70 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