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% |
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 |