€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€109,993.45
€79.25/share
€4,233.40
61.21% p.a.
44.6%
14.722
€1,825.48
€124.00/share
€47,923.21
€3,255.30/share
-€12,256.86
-93.74% p.a.
19.43%
US0378331005
220
€20,760.62
€94.37/share
€34,491.79
€156.78/share
€2,487.92
148.64% p.a.
13.98%
43
€4,663.33
€108.45/share
€12,768.64
€296.95/share
€282.01
31.2% p.a.
5.18%
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%
203
€8,527.11
€42.01/share
€10,612.42
€52.28/share
€1,317.62
398.8% 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
-€2,587.33
-98.57% p.a.
2.51%
US00206R1023
133
€4,787.20
€35.99/share
€2,909.89
€21.88/share
€237.72
182.04% 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