€184,540.80 -45.41% p.a. (-€61,786.21)
Capital gains/losses
-45.58% p.a.
-€62,103.03
Dividends
0.17% p.a.
€316.82
Fees
0% p.a.
-€0.00
Benchmark
-24.98% p.a.
-€31,584.45

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€95,908.02
€69.10/share
-€14,085.42
-24.98% p.a.
51.97%
US0378331005
220
€20,760.62
€94.37/share
€29,613.45
€134.61/share
-€4,788.06
-26.94% p.a.
16.05%
14.722
€1,825.48
€124.00/share
€16,013.42
€1,087.75/share
-€31,909.79
-89.97% p.a.
8.68%
US1912161007
203
€8,527.11
€42.01/share
€12,159.94
€59.90/share
€1,627.98
35.03% p.a.
6.59%
43
€4,663.33
€108.45/share
€10,937.95
€254.37/share
-€1,781.61
-27.07% p.a.
5.93%
1,900
€10,014.14
€5.27/share
€8,949.00
€4.71/share
-€1,024.10
-20.33% p.a.
4.85%
0.288
€1,780.31
€6,183.75/share
€5,771.46
€20,046.66/share
-€6,011.78
-77.63% p.a.
3.13%
US00206R1023
133
€4,787.20
€35.99/share
€2,652.67
€19.94/share
-€160.21
-11.44% p.a.
1.44%
47.844
€1,786.03
€37.33/share
€2,534.88
€52.98/share
-€3,653.22
-84.62% 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