€184,540.80 -55.13% p.a. (-€12,566.93)
Capital gains/losses
-55.2% p.a.
-€12,591.76
Dividends
0.07% p.a.
€24.83
Fees
0% p.a.
-€0.00
Benchmark
2.35% p.a.
€377.31

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€95,908.02
€69.10/share
€183.22
2.35% p.a.
51.97%
US0378331005
220
€20,760.62
€94.37/share
€29,613.45
€134.61/share
€808.23
40.03% p.a.
16.05%
14.722
€1,825.48
€124.00/share
€16,013.42
€1,087.75/share
-€11,147.44
-99.84% p.a.
8.68%
US1912161007
203
€8,527.11
€42.01/share
€12,159.94
€59.90/share
€36.75
3.75% p.a.
6.59%
43
€4,663.33
€108.45/share
€10,937.95
€254.37/share
€548.91
86.95% p.a.
5.93%
1,900
€10,014.14
€5.27/share
€8,949.00
€4.71/share
-€233.32
-26.89% p.a.
4.85%
0.288
€1,780.31
€6,183.75/share
€5,771.46
€20,046.66/share
-€2,189.79
-98% p.a.
3.13%
US00206R1023
133
€4,787.20
€35.99/share
€2,652.67
€19.94/share
€27.41
13.47% p.a.
1.44%
47.844
€1,786.03
€37.33/share
€2,534.88
€52.98/share
-€600.91
-92.48% 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