€246,643.83
-35.37% p.a.
(-€9,009.85)
- Capital gains/losses
-
-35.68% p.a.-€9,108.84
- Dividends
-
0.31% p.a.€98.99
- Fees
-
0% p.a.-€0.00
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€109,993.45
€79.25/share
|
€4,233.40
61.21% p.a.
|
44.6% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€47,923.21
€3,255.30/share
|
-€12,256.86
-93.74% p.a.
|
19.43% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,491.79
€156.78/share
|
€2,487.92
148.64% p.a.
|
13.98% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€12,768.64
€296.95/share
|
€282.01
31.2% p.a.
|
5.18% |
B
BTC
|
0.288 |
€1,780.31
€6,183.75/share
|
€11,783.24
€40,928.06/share
|
-€2,683.28
-91.76% p.a.
|
4.78% |
|
T
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€10,612.42
€52.28/share
|
€1,317.62
398.8% 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
|
-€2,587.33
-98.57% p.a.
|
2.51% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,909.89
€21.88/share
|
€237.72
182.04% 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
|
|