€199,897.97 -41.53% p.a. (-€46,453.86)
Capital gains/losses
-41.73% p.a.
-€46,745.86
Dividends
0.2% p.a.
€292.00
Fees
0% p.a.
-€0.00
Benchmark
-25.71% p.a.
-€26,928.33

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€97,984.47
€70.59/share
-€12,008.98
-25.71% p.a.
49.02%
US0378331005
220
€20,760.62
€94.37/share
€29,537.67
€134.26/share
-€4,863.85
-32.37% p.a.
14.78%
14.722
€1,825.48
€124.00/share
€27,217.08
€1,848.79/share
-€20,706.13
-76.64% p.a.
13.62%
US1912161007
203
€8,527.11
€42.01/share
€11,971.65
€58.97/share
€1,439.69
38.79% p.a.
5.99%
43
€4,663.33
€108.45/share
€10,515.01
€244.54/share
-€2,229.38
-38.97% p.a.
5.26%
1,900
€10,014.14
€5.27/share
€9,132.73
€4.81/share
-€840.37
-20.25% p.a.
4.57%
0.288
€1,780.31
€6,183.75/share
€7,856.78
€27,289.85/share
-€3,926.46
-64.72% p.a.
3.93%
47.844
€1,786.03
€37.33/share
€3,094.70
€64.68/share
-€3,093.40
-83.16% p.a.
1.55%
US00206R1023
133
€4,787.20
€35.99/share
€2,587.88
€19.46/share
-€225.00
-19.02% 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