€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
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€104,224.92
€75.09/share
|
-€2,787.10
-28.26% p.a.
|
46.27% |
E
ETH
|
14.722 |
€1,825.48
€124.00/share
|
€38,127.16
€2,589.88/share
|
-€5,394.29
-81.09% p.a.
|
16.93% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€32,906.07
€149.57/share
|
-€1,698.20
-46.92% p.a.
|
14.61% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,443.86
€61.30/share
|
€1,186.61
253.01% p.a.
|
5.52% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,321.97
€263.30/share
|
-€620.49
-48.91% p.a.
|
5.03% |
B
BTC
|
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% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,176.43
€4.83/share
|
-€289.94
-32.4% p.a.
|
4.07% |
L
LTC
|
47.844 |
€1,786.03
€37.33/share
|
€4,351.13
€90.94/share
|
-€977.62
-92.2% p.a.
|
1.93% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,379.87
€17.89/share
|
-€451.22
-88.75% p.a.
|
1.06% |
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 |
|---|