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TRANSACTIONS
Date Security Info
16 Dec-21 Coca-Cola Company Div
KO:0008
EUR 17.91
10 Dec-21 Microsoft Corporation Div
MSFT:0006
EUR 8.16
08 Dec-21 S&P 500 ETF Trust Buy
SPY:0000
USD 4742.15
05 Oct-21 Coca-Cola Company Div
KO:0007
EUR 17.47
20 Sep-21 Airbus SE Sel
EADSF:0003
EUR 6599.12
09 Sep-21 Microsoft Corporation Div
MSFT:0005
EUR 7.02
11 Aug-21 SoftBank Group Corp Sel
SFTBF:0001
EUR 2608.65
02 Aug-21 Coca-Cola Company Buy
KO:0001
EUR 1955.35
02 Jul-21 Coca-Cola Company Div
KO:0006
EUR 6.60
24 Jun-21 SoftBank Group Corp Div
SFTBF:0002
EUR 6.15
10 Jun-21 Microsoft Corporation Div
MSFT:0004
EUR 6.83
07 Apr-21 BlackRock Alloc Fund C Sel
BKGPX:0001
USD 2905.16
06 Apr-21 Coca-Cola Company Div
KO:0005
EUR 6.62
30 Mar-21 Tesla Inc Buy
TSLA:0002
EUR 4136.96
11 Mar-21 Microsoft Corporation Div
MSFT:0003
EUR 6.96
04 Jan-21 SoftBank Group Corp Buy
SFTBF:0000
EUR 3160.80
31 Dec-20 Tesla Inc Sel
TSLA:0001
EUR 2627.13
16 Dec-20 Coca-Cola Company Div
KO:0004
EUR 6.51
10 Dec-20 Microsoft Corporation Div
MSFT:0002
EUR 6.88
01 Dec-20 Tesla Inc Buy
TSLA:0000
EUR 2430.00
12 Nov-20 Airbus SE Buy
EADSF:0002
EUR 3546.46
09 Nov-20 Boeing Company Buy
BA:0000
USD 210.00
05 Oct-20 Coca-Cola Company Div
KO:0003
EUR 6.51
30 Sep-20 Property - Dreamstr. 53 Buy
HOUSE:0000
USD 30000.00
11 Sep-20 Microsoft Corporation Div
MSFT:0001
EUR 6.39
03 Aug-20 Microsoft Corporation Buy
MSFT:0000
EUR 3493.79
02 Jul-20 Coca-Cola Company Div
KO:0002
EUR 6.75
09 Jun-20 Airbus SE Buy
EADSF:0001
EUR 1036.84
17 May-20 BlackRock Alloc Fund C Buy
BKGPX:0000
USD 5154.97
30 Mar-20 Coca-Cola Company Buy
KO:0000
EUR 1040.50
02 Mar-20 Airbus SE Buy
EADSF:0000
EUR 1109.00

Your Portfolio in a Glance

Subscription
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.