📈 Simple Portfolio
Oct 9, 2017—Nov 29, 2020
Current value
€10,784.85
Annualized return rate
9.17% p.a.
Total net return
€1,586.75
Cashflow
€9,198.10

Portfolio value vs cumulative cashflow

Asset allocation

82% Equity 18% Fixed Income

Holdings

Name Quantity Value Net profit/loss Return rate (p.a.)
  iShares Core MSCI World UCITS ETF
85 €4,965.17 €682.98 10.64%
  iShares Core MSCI EM IMI UCITS ETF
72 €1,996.71 €230.63 8.52%
  iShares Core Global Aggregate Bond UCITS ETF
299 €1,599.66 €98.67 4.42%
  Vanguard Total Stock Market ETF
8 €1,262.34 €436.89 14.03%
  Vanguard Total International Stock ETF
12 €590.64 €81.79 4.67%
  Vanguard Total Bond Market ETF
5 €370.32 €55.78 5.11%

Returns breakdown

Capital gains €1,733.67 10.06% p.a.
Foreign exchange gains -€258.08 -1.4% p.a.
Dividends / distributions €131.75 0.83% p.a.
Fees -€20.59 -0.13% p.a.
Total net return €1,586.75 9.17% p.a.

Cashflow breakdown

Amount invested €9,307.34
Fees -€20.59
Total inflows €9,327.93
Realized capital gains -€10.13
Realized foreign exchange gains €8.21
Dividends / distributions €131.75
Total outflows €129.83
Cashflow €9,198.10

Trades

Trade date Name Quantity Unit price Total price Brokerage fee
Jul 9, 2019 iShares Core MSCI World UCITS ETF 48 €51.88 €2,490.24
Jul 9, 2019 iShares Core MSCI EM IMI UCITS ETF 25 €25.01 €625.15 €2.24
Jul 9, 2019 iShares Core Global Aggregate Bond UCITS ETF 153 €5.16 €789.11 €2.30
May 8, 2019 iShares Core MSCI EM IMI UCITS ETF 47 €24.90 €1,170.54 €6.00
May 8, 2019 iShares Core Global Aggregate Bond UCITS ETF 146 €5.05 €737.59 €6.00
May 7, 2019 iShares Core MSCI World UCITS ETF 37 $57.01 $2,109.37 $5.00
Aug 17, 2018 Vanguard Total Bond Market ETF 5 $79.28 $396.40
Aug 17, 2018 Vanguard Total Bond Market ETF -5 $79.28 -$396.40
Oct 9, 2017 Vanguard Total International Stock ETF 12 $54.98 $659.76
Oct 9, 2017 Vanguard Total Stock Market ETF 8 $131.14 $1,049.12
Oct 9, 2017 Vanguard Total Bond Market ETF 5 $81.69 $408.45