€184,540.80 -2.64% p.a. (-€4,832.50)
Capital gains/losses
-3.05% p.a.
-€5,597.72
Dividends
0.42% p.a.
€782.28
Fees
-0.01% p.a.
-€17.05
Benchmark
-0.51% p.a.
-€928.53

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€95,908.02
€69.10/share
-€295.11
-0.31% p.a.
51.97%
US0378331005
220
€20,760.62
€94.37/share
€29,613.45
€134.61/share
€5,174.74
21.09% p.a.
16.05%
14.722
€1,825.48
€124.00/share
€16,013.42
€1,087.75/share
-€8,156.43
-33.75% p.a.
8.68%
US1912161007
203
€8,527.11
€42.01/share
€12,159.94
€59.90/share
€3,268.33
36.24% p.a.
6.59%
43
€4,663.33
€108.45/share
€10,937.95
€254.37/share
€1,486.32
15.63% 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
-€2,325.36
-28.72% p.a.
3.13%
US00206R1023
133
€4,787.20
€35.99/share
€2,652.67
€19.94/share
-€321.16
-10.47% p.a.
1.44%
47.844
€1,786.03
€37.33/share
€2,534.88
€52.98/share
-€2,598.69
-50.62% 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