€204,279.35 -69.38% p.a. (-€20,870.75)
Capital gains/losses
-69.52% p.a.
-€20,953.71
Dividends
0.14% p.a.
€82.97
Fees
0% p.a.
-€0.00
Benchmark
-34.85% p.a.
-€7,792.72

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€100,618.90
€72.49/share
-€3,606.02
-34.85% p.a.
49.26%
US0378331005
220
€20,760.62
€94.37/share
€30,565.48
€138.93/share
-€2,292.64
-58.5% p.a.
14.96%
14.722
€1,825.48
€124.00/share
€26,759.66
€1,817.71/share
-€11,367.50
-98.65% p.a.
13.1%
US1912161007
203
€8,527.11
€42.01/share
€12,009.84
€59.16/share
-€434.02
-35.07% p.a.
5.88%
43
€4,663.33
€108.45/share
€10,912.36
€253.78/share
-€409.61
-36.13% p.a.
5.34%
1,900
€10,014.14
€5.27/share
€9,149.45
€4.82/share
-€26.98
-3.52% p.a.
4.48%
0.288
€1,780.31
€6,183.75/share
€8,554.38
€29,712.88/share
-€1,747.27
-89.58% p.a.
4.19%
47.844
€1,786.03
€37.33/share
€3,066.17
€64.09/share
-€1,284.95
-98.59% p.a.
1.5%
US00206R1023
133
€4,787.20
€35.99/share
€2,643.12
€19.87/share
€298.27
328.91% 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