€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
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€109,993.45
€79.25/share
|
€22,535.76
32.12% p.a.
|
44.6% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€47,923.21
€3,255.30/share
|
€39,057.07
443.03% p.a.
|
19.43% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,491.79
€156.78/share
|
€11,159.62
53.62% p.a.
|
13.98% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€12,768.64
€296.95/share
|
€5,486.62
63.76% p.a.
|
5.18% |
B
BTC
|
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% |
|
T
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€10,612.42
€52.28/share
|
€1,833.69
20.52% p.a.
|
4.3% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,973.10
€5.25/share
|
-€41.04
-4.87% p.a.
|
4.04% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€6,188.10
€129.34/share
|
€1,321.34
27.23% p.a.
|
2.51% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,909.89
€21.88/share
|
€1,018.03
23.75% p.a.
|
1.18% |
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
|