€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
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€95,908.02
€69.10/share
|
€13,964.72
10.54% p.a.
|
51.97% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€29,613.45
€134.61/share
|
€9,109.63
25.64% p.a.
|
16.05% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€16,013.42
€1,087.75/share
|
€14,187.94
164.78% p.a.
|
8.68% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,159.94
€59.90/share
|
€4,066.67
25.84% p.a.
|
6.59% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,937.95
€254.37/share
|
€6,487.71
34.54% p.a.
|
5.93% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,949.00
€4.71/share
|
-€1,065.14
-18.15% p.a.
|
4.85% |
B
BTC
|
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% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,652.67
€19.94/share
|
-€1,163.83
-7.47% p.a.
|
1.44% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€2,534.88
€52.98/share
|
€748.84
19.34% p.a.
|
1.37% |
Dividends
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 |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
i
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
|
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
|
C
Coca-Cola Co
US1912161007
|
Buy | 203.0 |
€8,527.11
$9,983.54
|
€8.54
$10.00
|