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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 3199.95
Gross: EUR 3435.64

Expenses: EUR 262.15

Return on Investment:

EUR 579.90 (22.13%)

EUR 303.04 (14.14%) realized

BA Boeing Company Equity . 1 transactions . 1 shares
Net: EUR 137.21
Gross: EUR 138.59

Expenses: EUR 26.75

Return on Investment:

EUR -40.35 (-22.72%)

EUR 0.00 (0%) realized

KO Coca-Cola Company Equity . 9 transactions . 65 shares
Net: EUR 3674.47
Gross: EUR 3884.55

Expenses: EUR 287.08

Return on Investment:

EUR 678.62 (22.65%)

EUR 68.37 (0%) realized

MSFT Microsoft Corporation Equity . 7 transactions . 20 shares
Net: EUR 6823.62
Gross: EUR 7883.99

Expenses: EUR 1089.37

Return on Investment:

EUR 3329.83 (95.31%)

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 5247.96
Gross: EUR 5602.41

Expenses: EUR 395.84

Return on Investment:

EUR 1068.23 (25.56%)

EUR 0.00 (0%) realized

TSLA Tesla Inc Equity . 3 transactions . 8 shares
Net: EUR 2570.07
Gross: EUR 2596.03

Expenses: EUR 70.96

Return on Investment:

EUR -1566.89 (-37.88%)

EUR 197.13 (8.11%) realized


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