€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
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€97,984.47
€70.59/share
|
-€12,008.98
-25.71% p.a.
|
49.02% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€29,537.67
€134.26/share
|
-€4,863.85
-32.37% p.a.
|
14.78% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€27,217.08
€1,848.79/share
|
-€20,706.13
-76.64% p.a.
|
13.62% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€11,971.65
€58.97/share
|
€1,439.69
38.79% p.a.
|
5.99% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,515.01
€244.54/share
|
-€2,229.38
-38.97% p.a.
|
5.26% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,132.73
€4.81/share
|
-€840.37
-20.25% p.a.
|
4.57% |
B
BTC
|
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% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€3,094.70
€64.68/share
|
-€3,093.40
-83.16% p.a.
|
1.55% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,587.88
€19.46/share
|
-€225.00
-19.02% p.a.
|
1.29% |
Dividends
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 |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee |
|---|