Oct 9, 2017—Sep 18, 2020
- Current value
- €10,198.41
- Annualized return rate
- 5.22% p.a.
- Total net return
- €799.99
- Cashflow
- €9,398.42
Portfolio value vs cumulative cashflow
Asset allocation
| 81% Equity | 19% Fixed Income |
Holdings
| Symbol | Name | Quantity | Cost | Dividends | Gain/loss |
|---|---|---|---|---|---|
| SWDA | iShares Core MSCI World UCITS ETF | +85 | €4,376.13 | €282.77 | |
| EIMI | iShares Core MSCI EM IMI UCITS ETF | +72 | €1,795.69 | €63.36 | |
| AGGH | iShares Core Global Aggregate Bond UCITS ETF | +299 | €1,526.70 | €74.14 | |
| VTI | Vanguard Total Stock Market ETF | +8 | €893.17 | €52.57 | €264.41 |
| VXUS | Vanguard Total International Stock ETF | +12 | €561.69 | €43.06 | -€14.33 |
| BND | Vanguard Total Bond Market ETF | +5 | €347.99 | €28.09 | €26.94 |
Returns breakdown
| Capital gains | €1,056.05 | 6.94% p.a. |
| Foreign exchange gains | -€358.77 | -2.26% p.a. |
| Dividends / distributions | €123.71 | 0.84% p.a. |
| Fees | -€21.01 | -0.14% p.a. |
| €799.99 | 5.22% p.a. |
Cashflow breakdown
| Inflows | |
| Amount invested | €9,501.38 |
| Fees | €21.01 |
| €9,522.39 | |
| Outflows | |
| Realized capital gains | -€10.26 |
| Realized foreign exchange gains | €10.52 |
| Dividends / distributions | €123.71 |
| €123.97 | |
| Total | |
| €9,398.42 |
Trades
| Trade date | Symbol | Name | Quantity | Unit price | Total price | Brokerage fee |
|---|---|---|---|---|---|---|
| Jul 9, 2019 | EIMI | iShares Core MSCI EM IMI UCITS ETF | 25 | €25.01 | €625.15 | €2.24 |
| Jul 9, 2019 | SWDA | iShares Core MSCI World UCITS ETF | 48 | €51.88 | €2,490.24 | |
| Jul 9, 2019 | AGGH | iShares Core Global Aggregate Bond UCITS ETF | 153 | €5.16 | €789.11 | €2.30 |
| May 8, 2019 | AGGH | iShares Core Global Aggregate Bond UCITS ETF | 146 | €5.05 | €737.59 | €6.00 |
| May 8, 2019 | EIMI | iShares Core MSCI EM IMI UCITS ETF | 47 | €24.91 | €1,170.54 | €6.00 |
| May 7, 2019 | SWDA | iShares Core MSCI World UCITS ETF | 37 | $57.01 | $2,109.37 | $5.00 |
| Aug 17, 2018 | BND | Vanguard Total Bond Market ETF | 5 | $79.28 | $396.40 | |
| Aug 17, 2018 | BND | Vanguard Total Bond Market ETF | -5 | $79.28 | -$396.40 | |
| Oct 9, 2017 | VXUS | Vanguard Total International Stock ETF | 12 | $54.98 | $659.76 | |
| Oct 9, 2017 | VTI | Vanguard Total Stock Market ETF | 8 | $131.14 | $1,049.12 | |
| Oct 9, 2017 | BND | Vanguard Total Bond Market ETF | 5 | $81.69 | $408.45 |
