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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

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 3003.36
Gross: EUR 3219.03

Expenses: EUR 242.13

Return on Investment:

EUR 383.31 (14.63%)

EUR 303.04 (14.14%) realized

BA Boeing Company Equity . 1 transactions . 1 shares
Net: EUR 137.13
Gross: EUR 138.52

Expenses: EUR 26.75

Return on Investment:

EUR -40.43 (-22.77%)

EUR 0.00 (0%) realized

KO Coca-Cola Company Equity . 9 transactions . 65 shares
Net: EUR 3795.03
Gross: EUR 4113.57

Expenses: EUR 395.54

Return on Investment:

EUR 799.18 (26.68%)

EUR 68.37 (0%) realized

MSFT Microsoft Corporation Equity . 7 transactions . 20 shares
Net: EUR 6747.80
Gross: EUR 7861.48

Expenses: EUR 1142.68

Return on Investment:

EUR 3254.01 (93.14%)

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

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 4828.55
Gross: EUR 5116.08

Expenses: EUR 328.91

Return on Investment:

EUR 648.82 (15.52%)

EUR 0.00 (0%) realized

TSLA Tesla Inc Equity . 3 transactions . 8 shares
Net: EUR 1731.11
Gross: EUR 1748.60

Expenses: EUR 62.49

Return on Investment:

EUR -2405.85 (-58.16%)

EUR 197.13 (8.11%) realized


Your Portfolio in a Glance

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Plan
Allowed No. securities
Allowed No. transactions per security
Portfolio Contents
Number of securities
Number of transactions
Avg. No. transactions per security
Unrealized
Net asset value1
Return on Investment
XIRR
Realized
Return on Investment
XIRR
Portfolio Settings
Portfolio currency
Tax rate
Fee rate
1. Net asset value is less than the actual asset value as the taxes and fees are subtracted from it.