€246,643.83 65.58% p.a. (€87,345.06)
Capital gains/losses
64.75% p.a.
€86,505.96
Dividends
0.9% p.a.
€906.56
Fees
-0.07% p.a.
-€67.46

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€109,993.45
€79.25/share
€22,535.76
32.12% p.a.
44.6%
14.722
€1,825.48
€124.00/share
€47,923.21
€3,255.30/share
€39,057.07
443.03% p.a.
19.43%
US0378331005
220
€20,760.62
€94.37/share
€34,491.79
€156.78/share
€11,159.62
53.62% p.a.
13.98%
43
€4,663.33
€108.45/share
€12,768.64
€296.95/share
€5,486.62
63.76% p.a.
5.18%
0.288
€1,780.31
€6,183.75/share
€11,783.24
€40,928.06/share
€4,973.96
73.31% p.a.
4.78%
203
€8,527.11
€42.01/share
€10,612.42
€52.28/share
€1,833.69
20.52% p.a.
4.3%
1,900
€10,014.14
€5.27/share
€9,973.10
€5.25/share
-€41.04
-4.87% p.a.
4.04%
47.844
€1,786.03
€37.33/share
€6,188.10
€129.34/share
€1,321.34
27.23% p.a.
2.51%
US00206R1023
133
€4,787.20
€35.99/share
€2,909.89
€21.88/share
€1,018.03
23.75% p.a.
1.18%

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