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SECURITIES
Symbol Name Info
EADSF Airbus SE Equity . 4 transactions . 0 shares
Net: EUR 0
Gross: EUR 0

Expenses: EUR 0.00

Return on Investment:

EUR 0.00 (0%)

EUR 906.82 (15.93%) realized

BKGPX BlackRock Alloc Fund C Mutual Fund . 2 transactions . 220 shares
Net: EUR 3217.22
Gross: EUR 3449.17

Expenses: EUR 258.40

Return on Investment:

EUR 597.17 (22.79%)

EUR 303.04 (14.14%) realized

BA Boeing Company Equity . 1 transactions . 1 shares
Net: EUR 168.36
Gross: EUR 170.06

Expenses: EUR 27.07

Return on Investment:

EUR -9.20 (-5.18%)

EUR 0.00 (0%) realized

KO Coca-Cola Company Equity . 9 transactions . 65 shares
Net: EUR 3693.74
Gross: EUR 3898.65

Expenses: EUR 281.92

Return on Investment:

EUR 697.89 (23.30%)

EUR 68.37 (0%) realized

MSFT Microsoft Corporation Equity . 7 transactions . 20 shares
Net: EUR 7192.11
Gross: EUR 8373.13

Expenses: EUR 1210.01

Return on Investment:

EUR 3698.32 (105.85%)

EUR 42.24 (0%) realized

HOUSE Property - Dreamstr. 53 Unlisted . 1 transactions . 1 shares
Net: EUR 165330.00
Gross: EUR 167000.00

Expenses: EUR 14510.33

Return on Investment:

EUR 139746.05 (546.23%)

EUR 0.00 (0%) realized

SFTBF SoftBank Group Corp Equity . 3 transactions . 0 shares
Net: EUR 0
Gross: EUR 0

Expenses: EUR 0.00

Return on Investment:

EUR 0.00 (0%)

EUR -546.00 (-17.27%) realized

SPY S&P 500 ETF Trust ETF . 1 transactions . 10 shares
Net: EUR 5308.62
Gross: EUR 5668.55

Expenses: EUR 401.31

Return on Investment:

EUR 1128.89 (27.01%)

EUR 0.00 (0%) realized

TSLA Tesla Inc Equity . 3 transactions . 8 shares
Net: EUR 3197.74
Gross: EUR 3230.04

Expenses: EUR 77.30

Return on Investment:

EUR -939.22 (-22.70%)

EUR 197.13 (8.11%) realized


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