Oct 9, 2017Mar 5, 2021
€11,444.77 11.12% p.a. (€2,266.10)
Invested
€9,178.67
Capital gains
€2,141.08
Dividends
€145.60
Fees
€20.58

Asset allocation

83% Equity 17% Fixed Income

Holdings

Name Value Net profit/loss
iShares Core MSCI World UCITS ETF
iShares
€5,334.71
85 shares
€1,058.41
13.59% p.a.
iShares Core MSCI Emerging Markets IMI UCITS ETF
iShares
€2,255.42
72 shares
€489.64
14.81% p.a.
iShares Core Global Aggregate Bond UCITS ETF
iShares
€1,575.52
299 shares
€75.15
2.84% p.a.
Vanguard Total Stock Market ETF
Vanguard
€1,309.89
8 shares
€489.08
14.18% p.a.
Vanguard Total International Stock ETF
Vanguard
€615.16
12 shares
€111.84
5.77% p.a.
Vanguard Total Bond Market ETF
Vanguard
€354.08
5 shares
€41.98
3.59% p.a.

Returns breakdown

Capital gains of assets 12.43% p.a. €2,512.78
Foreign exchange gains -1.67% p.a. -€371.70
Dividends 0.79% p.a. €145.60
Fees -0.11% p.a. -€20.58
Total net return 11.12% p.a. €2,266.10

Cashflow breakdown

Purchase price of held assets €9,301.65
Fees €20.58
Total outflows €9,322.23
Realized capital gains -€10.14
Realized foreign exchange gains €8.10
Dividends €145.60
Total inflows €143.56
Cashflow €9,178.67

Trades

Trade date Name Quantity Price Brokerage fee
Jul 9, 2019
iShares Core MSCI Emerging Markets IMI UCITS ETF
iShares
Buy 25 €625.15 €2.24
Jul 9, 2019
iShares Core MSCI World UCITS ETF
iShares
Buy 48 €2,490.24
Jul 9, 2019
iShares Core Global Aggregate Bond UCITS ETF
iShares
Buy 153 €789.11 €2.30
May 8, 2019
iShares Core MSCI Emerging Markets IMI UCITS ETF
iShares
Buy 47 €1,170.54 €6.00
May 8, 2019
iShares Core Global Aggregate Bond UCITS ETF
iShares
Buy 146 €737.59 €6.00
May 7, 2019
iShares Core MSCI World UCITS ETF
iShares
Buy 37 $2,109.37 $5.00
Aug 17, 2018
Vanguard Total Bond Market ETF
Vanguard
Buy 5 $396.40
Aug 17, 2018
Vanguard Total Bond Market ETF
Vanguard
Sell -5 -$396.40
Oct 9, 2017
Vanguard Total Bond Market ETF
Vanguard
Buy 5 $408.45
Oct 9, 2017
Vanguard Total Stock Market ETF
Vanguard
Buy 8 $1,049.12
Oct 9, 2017
Vanguard Total International Stock ETF
Vanguard
Buy 12 $659.76