€199,897.97 5.51% p.a. (€9,974.58)
Capital gains/losses
5.08% p.a.
€9,214.43
Dividends
0.44% p.a.
€777.20
Fees
-0.01% p.a.
-€17.05
Benchmark
5.18% p.a.
€9,390.40

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€97,984.47
€70.59/share
€4,610.01
5.16% p.a.
49.02%
US0378331005
220
€20,760.62
€94.37/share
€29,537.67
€134.26/share
€7,070.33
31.32% p.a.
14.78%
14.722
€1,825.48
€124.00/share
€27,217.08
€1,848.79/share
-€815.83
-2.91% p.a.
13.62%
US1912161007
203
€8,527.11
€42.01/share
€11,971.65
€58.97/share
€3,175.52
35.48% p.a.
5.99%
43
€4,663.33
€108.45/share
€10,515.01
€244.54/share
€1,953.22
22.7% p.a.
5.26%
1,900
€10,014.14
€5.27/share
€9,132.73
€4.81/share
-€881.41
-17.67% p.a.
4.57%
0.288
€1,780.31
€6,183.75/share
€7,856.78
€27,289.85/share
-€1,035.23
-11.64% p.a.
3.93%
47.844
€1,786.03
€37.33/share
€3,094.70
€64.68/share
-€3,629.66
-53.98% p.a.
1.55%
US00206R1023
133
€4,787.20
€35.99/share
€2,587.88
€19.46/share
-€472.36
-14.9% p.a.
1.29%

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