€225,233.06 -49.45% p.a. (-€12,547.04)
Capital gains/losses
-49.67% p.a.
-€12,627.50
Dividends
0.21% p.a.
€80.46
Fees
0% p.a.
-€0.00
Benchmark
-28.26% p.a.
-€6,195.02

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€104,224.92
€75.09/share
-€2,787.10
-28.26% p.a.
46.27%
14.722
€1,825.48
€124.00/share
€38,127.16
€2,589.88/share
-€5,394.29
-81.09% p.a.
16.93%
US0378331005
220
€20,760.62
€94.37/share
€32,906.07
€149.57/share
-€1,698.20
-46.92% p.a.
14.61%
US1912161007
203
€8,527.11
€42.01/share
€12,443.86
€61.30/share
€1,186.61
253.01% p.a.
5.52%
43
€4,663.33
€108.45/share
€11,321.97
€263.30/share
-€620.49
-48.91% p.a.
5.03%
0.288
€1,780.31
€6,183.75/share
€10,301.65
€35,781.87/share
-€1,514.78
-82.21% p.a.
4.57%
1,900
€10,014.14
€5.27/share
€9,176.43
€4.83/share
-€289.94
-32.4% p.a.
4.07%
47.844
€1,786.03
€37.33/share
€4,351.13
€90.94/share
-€977.62
-92.2% p.a.
1.93%
US00206R1023
133
€4,787.20
€35.99/share
€2,379.87
€17.89/share
-€451.22
-88.75% p.a.
1.06%

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