Stocks IRR: 11.32% Money yield: 4.51%
Stock
48.10%
291,835.64 EUR
|
ETF
10.40%
63,100.54 EUR
|
Cryptocurrency
5.11%
30,974.64 EUR
|
Cash
2.45%
14,864.50 EUR
|
Bond
33.94%
205,898.60 EUR
|
United States
46.09%
177,850.24 EUR
|
China
20.57%
79,387.97 EUR
|
Spain
8.97%
34,597.43 EUR
|
ETF
11.66%
44,984.75 EUR
|
Other
8.03%
30,974.64 EUR
|
US
4.69%
18,115.80 EUR
|
Stocks
47.26%
286,687.11 EUR
|
Reits
0.85%
5,148.49 EUR
|
ETF
7.41%
44,984.75 EUR
|
Cryptocurrency
5.11%
30,974.64 EUR
|
Bonds
36.93%
224,014.40 EUR
|
Stock
0.00%
0.04 EUR
|
Cash
2.45%
14,864.50 EUR
|
Technology
17.62%
67,993.71 EUR
|
Consumer Discretionary
1.87%
7,209.54 EUR
|
Consumer Cyclical
-14.47%
-55,855.70 EUR
|
Energy
7.71%
29,740.00 EUR
|
Communication Services
22.01%
84,947.92 EUR
|
Financials
16.70%
64,441.34 EUR
|
Consumer Staples
22.86%
88,210.30 EUR
|
Real Estate
1.33%
5,148.49 EUR
|
Financial Services
16.35%
63,100.54 EUR
|
Other
8.03%
30,974.64 EUR
|
Information Technology
0.00%
0.04 EUR
|
Other
52.74%
319,961.06 EUR
|
Interactive Brokers
47.26%
286,712.87 EUR
|
Current Price (Daily %) | Quantity | Average Price | Initial Nominal | Current Balance | Total Return | Annualized Return | |
---|---|---|---|---|---|---|---|
INTC
(2010-09-18)
Intel Corporation
|
31.86
↓ -168.30 (-0.53%) |
990.00 | 29.73 USD | 29,435.37 |
31,541.40 USD
990.00x
31.86
|
↑ 2,106.03 (7.15%) | -0.06% |
SBUX
(2023-10-13)
Starbucks Corporation
|
78.00
↑ 272.00 (3.61%) |
100.00 | 91.30 USD | 9,130.00 |
7,800.00 USD
100.00x
78.00
|
↓ -1,330.00 (-14.57%) | -23.17% |
BABA
(2016-09-18)
Alibaba Group Holding Limited
|
88.53
↑ 732.00 (2.11%) |
400.00 | 103.03 USD | 41,212.00 |
35,412.00 USD
400.00x
88.53
|
↓ -5,800.00 (-14.07%) | -1.96% |
REP.MC
(2012-09-18)
Repsol, S.A.
|
14.87
↑ 380.00 (1.29%) |
2,000.00 | 8.03 EUR | 16,053.60 |
29,740.00 EUR
2000.00x
14.87
|
↑ 29,206.00 (72.77%) | 13.56% |
EBAY
(2014-03-13)
eBay Inc.
|
51.46
↓ 2951.20 (-2.35%) |
-2,380.00 | 22.24 USD | -52,934.53 |
-122,474.80 USD
-2380.00x
51.46
|
↓ -60,396.20 (-271.55%) | -3.61% |
0700.HK
(2015-02-22)
Tencent Holdings Limited
|
395.00
↑ 1400.00 (0.36%) |
1,000.00 | 130.85 HKD | 130,853.00 |
395,000.00 HKD
1000.00x
395.00
|
↑ 264,147.00 (201.87%) | 12.70% |
TSLA
(2021-04-10)
Tesla, Inc.
|
177.55
↑ 406.51 (1.55%) |
150.00 | 225.67 USD | 33,851.00 |
26,632.52 USD
150.00x
177.55
|
↑ 15,348.85 (136.03%) | -2.48% |
SAN
(2023-10-03)
Banco Santander, S.A.
|
5.25
↑ 110.11 (2.14%) |
1,001.00 | 3.66 USD | 3,664.84 |
5,255.25 USD
1001.00x
5.25
|
↑ 1,590.41 (43.40%) | 78.17% |
DIS
(2015-09-18)
The Walt Disney Company
|
103.31
↓ -24.06 (-0.06%) |
401.00 | 96.38 USD | 38,646.47 |
41,427.31 USD
401.00x
103.31
|
↑ 2,780.85 (7.20%) | 0.91% |
MA
(2023-10-29)
Mastercard Incorporated
|
460.27
↑ 140.00 (0.31%) |
100.00 | 364.08 USD | 36,408.00 |
46,027.00 USD
100.00x
460.27
|
↑ 9,619.00 (26.42%) | 52.75% |
COST
(2022-10-29)
Costco Wholesale Corporation
|
795.81
↑ 306.88 (0.35%) |
112.00 | 502.38 USD | 56,266.77 |
89,130.72 USD
112.00x
795.81
|
↑ 32,863.95 (58.41%) | 35.18% |
AXP
(2023-03-20)
American Express Company
|
242.59
↑ 96.52 (0.53%) |
76.00 | 160.38 USD | 12,188.60 |
18,436.84 USD
76.00x
242.59
|
↑ 6,248.24 (51.26%) | 43.46% |
O
(2024-01-01)
Realty Income Corporation
|
55.15
↓ -4.04 (-0.07%) |
101.00 | 57.39 USD | 5,796.10 |
5,570.15 USD
101.00x
55.15
|
↓ -225.95 (-3.90%) | -9.87% |
MSFT
(2005-09-18)
Microsoft Corporation
|
420.21
↓ -78.00 (-0.19%) |
100.00 | 18.42 USD | 1,842.04 |
42,021.04 USD
100.00x
420.21
|
↑ 40,179.00 (2181.22%) | 18.23% |
KO
(2024-02-15)
The Coca-Cola Company
|
63.04
↓ -28.00 (-0.44%) |
100.00 | 59.40 USD | 5,940.00 |
6,304.00 USD
100.00x
63.04
|
↑ 364.00 (6.13%) | 26.29% |
VOO
(2022-03-22)
Vanguard 500 Index Fund
|
486.69
↑ 72.00 (0.15%) |
100.00 | 404.57 USD | 40,457.32 |
48,669.00 USD
100.00x
486.69
|
↑ 8,211.68 (20.30%) | 8.94% |
BTCUSD
(2024-01-10)
Bitcoin USD
|
67022.93
↓ -15.05 (-0.04%) |
0.50 | 46627.78 USD | 23,313.89 |
33,511.47 USD
0.50x
67022.93
|
↑ 10,197.58 (43.74%) | 179.17% |
AGG
(2024-01-02)
iShares Core U.S. Aggregate Bond ETF
|
96.60
↓ -96.86 (-0.49%) |
202.89 | 98.58 USD | 20,000.00 |
19,599.48 USD
202.89x
96.60
|
↓ -400.52 (-2.00%) | -6.07% |
Daily Profit/Loss | Initial Balance | Current Balance | Value Change | Realized Return | Unrealized Return | Internal Rate of Return (IRR) | Dividend Yield | Max. Drawdown |
---|---|---|---|---|---|---|---|---|
4864.55 EUR (1.28%) | 292,763.55 EUR | 385,910.83 EUR | 117,118.74 EUR (31.82%) | 23,971.46 EUR | 93,147.28 EUR | 11.32% | 6.56% |
Loading...
|
1.12%
6.56%
4,321.38 EUR
360.12 EUR
1.12%
6.56%
4,321.38 EUR
360.12 EUR
Intel Corporation
Jun 01, 2024 Upcoming
Dividend
123.75 USD |
Microsoft Corporation
Jun 13, 2024 Upcoming
Dividend
75.00 USD |
Starbucks Corporation
May 31, 2024 Upcoming
Dividend
57.00 USD |
Tencent Holdings Limited
May 31, 2024 Upcoming
Dividend
3400.00 HKD |
eBay Inc.
Jun 14, 2024 Upcoming
Dividend
-642.60 USD |
Alibaba Group Holding Limited
Jul 12, 2024 Upcoming
Dividend
664.00 USD |
The Coca-Cola Company
Jul 01, 2024 Upcoming
Dividend
48.50 USD |
Repsol, S.A.
Jul 08, 2024 Upcoming
Dividend
810.00 EUR |
American Express Company
Aug 09, 2024 Upcoming
Dividend
53.20 USD |
The Walt Disney Company
Jul 25, 2024 Upcoming
Dividend
180.45 USD |
Realty Income Corporation
Mar 15, 2024 Paid
Dividend
25.65 USD |
iShares Core U.S. Aggregate Bond ETF
Mar 07, 2024 Paid
Dividend
58.07 USD |
eBay Inc.
Mar 25, 2024 Paid
Dividend
-642.60 USD |
The Coca-Cola Company
Apr 01, 2024 Paid
Dividend
48.50 USD |
Vanguard 500 Index Fund
Mar 27, 2024 Paid
Dividend
154.29 USD |
Realty Income Corporation
Apr 15, 2024 Paid
Dividend
25.70 USD |
iShares Core U.S. Aggregate Bond ETF
Apr 05, 2024 Paid
Dividend
58.88 USD |
American Express Company
May 10, 2024 Paid
Dividend
53.20 USD |
Mastercard Incorporated
May 09, 2024 Paid
Dividend
66.00 USD |
Costco Wholesale Corporation
May 10, 2024 Paid
Dividend
129.92 USD |
Banco Santander, S.A.
May 07, 2024 Paid
Dividend
73.27 USD |
Realty Income Corporation
May 15, 2024 Paid
Dividend
25.96 USD |
iShares Core U.S. Aggregate Bond ETF
May 07, 2024 Paid
Dividend
59.81 USD |