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.) |
|---|---|---|---|---|
|
|
85 | €4,965.17 | €682.98 | 10.64% |
|
|
72 | €1,996.71 | €230.63 | 8.52% |
|
|
299 | €1,599.66 | €98.67 | 4.42% |
|
|
8 | €1,262.34 | €436.89 | 14.03% |
|
|
12 | €590.64 | €81.79 | 4.67% |
|
|
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 |
