Apr 11, 2020Apr 11, 2021
€106,514.55 33.2% p.a. (€20,396.72)
Gains/losses
32% p.a.
€19,642.62
Dividends
1.5% p.a.
€805.35
Fees
-0.1% p.a.
€51.24
Invested
€50,279.61

Holdings

Name Value Net profit/loss %
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
€54,835.95
823.0 shares
€11,451.39
37.3% p.a.
51%
Apple Inc
US0378331005
€21,034.94
206.0 shares
€4,942.46
49.56% p.a.
20%
Microsoft Corporation
US5949181045
€12,862.21
65.0 shares
€3,102.16
31.47% p.a.
12%
Coca-Cola Co
US1912161007
€9,195.45
203.0 shares
€800.94
18.59% p.a.
9%
AT&T, Inc.
US00206R1023
€8,586.00
334.0 shares
€99.77
1.47% p.a.
8%

Dividends

Trades

Trade date Name Quantity Price Brokerage fee
Jan 4, 2021
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Buy 137 $9,961.36 $10.00
Jan 4, 2021
Apple Inc
US0378331005
Buy 74 $9,880.48 $10.00
Oct 1, 2020
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Buy 154 $9,951.32 $10.00
Oct 1, 2020
Coca-Cola Co
US1912161007
Buy 203 $9,983.54 $10.00
Jul 1, 2020
AT&T, Inc.
US00206R1023
Buy 334 $9,986.60 $10.00
Jul 1, 2020
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Buy 167 $9,987.63 $10.00