📈 Simple Portfolio
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