Oct 9, 2017—Mar 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 |