Active session: Didier
Aggregated values on active transactions (ie. with status=1) Trade fees are not taken into account (considering only bought prices VS current prices)
ACCOUNT degiro
Ticker
Buying dates (from/to)
Qty x PRU
Investment
Market value (Last update)
Profit/Loss
TOTAL
69716
70793
+1076 (1.5%)
ACCOUNT pea-cic
Ticker
Buying dates (from/to)
Qty x PRU
Investment
Market value (Last update)
Profit/Loss
ACCOUNT traderepublic
Ticker
Buying dates (from/to)
Qty x PRU
Investment
Market value (Last update)
Profit/Loss
TOTAL
20557
21064
+508 (2.5%)
List filtered with year=2022
List filtered with status=0
ACCOUNT degiro
Ticker
Date
Transaction
Total
Fee
Actions
Variation
ID
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
Actions
Variation
ID
ACCOUNT traderepublic
Ticker
Date
Transaction
Total
Fee
Actions
Variation
ID
List filtered with year=2022
List filtered with status=1
ACCOUNT degiro
Ticker
Date
Transaction
Total
Fee
Actions
ID
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
Actions
ID
ACCOUNT traderepublic
Ticker
Date
Transaction
Total
Fee
Actions
ID
Only 'buy+sell' transactions are processed
List filtered with year=2022
Ticker from degiro
Date
Transaction
Total
Fee
BRE
2022-01-03
sell + 28.00 @ 85.972
2407
0.50
157 days
Gain (5.57%)
127.04
4.96
BRE
2022-01-04
buy - 13.00 @ 85.880
1116
0.50
BRE
2022-01-07
sell + 13.00 @ 89.510
1164
0.50
3 days
Gain (4.23%)
47.19
1
BRE
2022-01-31
buy - 12.00 @ 88.041
1056
0.50
BRE
2022-02-11
sell + 12.00 @ 93.903
1127
0.50
11 days
Gain (6.66%)
70.34
1
BRE
2022-03-08
buy - 12.00 @ 95.467
1146
0.50
BRE
2022-03-21
sell + 12.00 @ 99.376
1193
0.50
13 days
Gain (4.09%)
46.91
1
BRE
2022-03-23
buy - 12.00 @ 102.720
1233
0.50
BRE
2022-04-06
sell + 12.00 @ 105.600
1267
0.50
14 days
Gain (2.80%)
34.56
1
BRE
2022-04-06
buy - 11.00 @ 104.786
1153
0.50
CC1
2022-01-18
sell + 25.00 @ 269.550
6739
3.35
336 days
Gain (1.59%)
105.75
14.68
LQQ
2022-01-03
sell + 4.00 @ 950.100
3800
0.50
48 days
Gain (3.18%)
117.00
2.87
LQQ
2022-01-04
buy - 2.00 @ 971.000
1942
0.50
LQQ
2022-03-21
buy - 2.00 @ 729.200
1458
0.50
LQQ
2022-05-27
buy - 3.00 @ 537.700
1613
0.50
LVC
2022-01-03
sell + 68.00 @ 34.340
2335
0.50
56 days
Gain (9.13%)
195.33
2.72
LVC
2022-01-04
buy - 30.00 @ 35.045
1051
0.50
LVC
2022-03-21
buy - 40.00 @ 28.255
1130
0.50
LVC
2022-05-27
buy - 41.00 @ 27.650
1134
0.50
LVD
2022-01-03
sell + 15.00 @ 144.320
2165
0.50
48 days
Gain (3.54%)
74.02
2.71
LVD
2022-01-04
buy - 8.00 @ 145.980
1168
0.50
LVD
2022-03-21
buy - 12.00 @ 113.960
1368
0.50
TNA
2022-03-21
buy - 25.00 @ 75.520
1888
0.50
TNA
2022-05-27
buy - 30.00 @ 67.710
2031
0.50
Ticker from pea-cic
Date
Transaction
Total
Fee
LQQ
2022-01-03
sell + 8.00 @ 950.700
7606
22.82
48 days
Gain (3.23%)
238.00
44.92
LQQ
2022-01-04
buy - 4.00 @ 970.900
3884
11.65
LQQ
2022-01-18
buy - 4.00 @ 817.600
3270
9.81
LVC
2022-01-03
sell + 201.00 @ 34.315
6897
20.69
48 days
Gain (7.91%)
505.35
39.87
LVC
2022-01-04
buy - 88.00 @ 35.030
3083
9.25
LVC
2022-01-18
buy - 92.00 @ 33.035
3039
9.12
Ticker from traderepublic
Date
Transaction
Total
Fee
Annual rate calculation: Net profit divided by money spent (sum of all buying orders), prorata temporis with elapsed days (first buying and last selling orders).
ACCOUNT degiro
Year
# sell orders
Fees
Gross profit
Net profit
Buy amount
Net performance
2019
1
4.37
40.50
36.13
922.50
3.92%
2020
130
850.5
-15115.32
-15965.82
416199.47
-3.84%
2021
71
430.56
5561.15
5130.59
153806.77
3.34%
2022
9
31.94
818.14
786.20
21378.33
3.68%
2023
24
123.23
2574.90
2451.67
61871.69
3.96%
2024
25
271.75
6401.48
6129.73
99975.61
6.13%
2025
6
105
3275.94
3170.94
41375.16
7.66%
ACCOUNT pea-cic
Year
# sell orders
Fees
Gross profit
Net profit
Buy amount
Net performance
2020
62
3129.53
-10063.26
-13192.79
510282.04
-2.59%
2021
30
1040.07
6127.68
5087.61
168912.39
3.01%
2022
2
84.79
743.35
658.56
13759.57
4.79%
2023
3
170.62
1856.89
1686.27
31600.06
5.34%
ACCOUNT traderepublic
Year
# sell orders
Fees
Gross profit
Net profit
Buy amount
Net performance
2024
2
5
2212.07
2207.07
15656.67
14.10%
List filtered with year=2022
ACCOUNT degiro
Ticker
Date
Transaction
Total
Fee
ID
Status
BRE
2022-01-03
sell + 28.00 @ 85.972
2407
0.50
1661
1
BRE
2022-01-04
buy - 13.00 @ 85.880
1116
0.50
1665
1
BRE
2022-01-07
sell + 13.00 @ 89.510
1164
0.50
1672
1
BRE
2022-01-31
buy - 12.00 @ 88.041
1056
0.50
1677
1
BRE
2022-02-11
sell + 12.00 @ 93.903
1127
0.50
1678
1
BRE
2022-03-08
buy - 12.00 @ 95.467
1146
0.50
1679
1
BRE
2022-03-21
sell + 12.00 @ 99.376
1193
0.50
1680
1
BRE
2022-03-23
buy - 12.00 @ 102.720
1233
0.50
1685
1
BRE
2022-04-06
sell + 12.00 @ 105.600
1267
0.50
1686
1
BRE
2022-04-06
buy - 11.00 @ 104.786
1153
0.50
1687
1
CC1
2022-01-18
sell + 25.00 @ 269.550
6739
3.35
1676
1
LQQ
2022-01-03
sell + 4.00 @ 950.100
3800
0.50
1660
1
LQQ
2022-01-04
buy - 2.00 @ 971.000
1942
0.50
1667
1
LQQ
2022-03-21
buy - 2.00 @ 729.200
1458
0.50
1681
1
LQQ
2022-05-27
buy - 3.00 @ 537.700
1613
0.50
1689
1
LVC
2022-01-03
sell + 68.00 @ 34.340
2335
0.50
1658
1
LVC
2022-01-04
buy - 30.00 @ 35.045
1051
0.50
1666
1
LVC
2022-03-21
buy - 40.00 @ 28.255
1130
0.50
1682
1
LVC
2022-05-27
buy - 41.00 @ 27.650
1134
0.50
1688
1
LVD
2022-01-03
sell + 15.00 @ 144.320
2165
0.50
1659
1
LVD
2022-01-04
buy - 8.00 @ 145.980
1168
0.50
1668
1
LVD
2022-03-21
buy - 12.00 @ 113.960
1368
0.50
1683
1
TNA
2022-03-21
buy - 25.00 @ 75.520
1888
0.50
1684
1
TNA
2022-05-27
buy - 30.00 @ 67.710
2031
0.50
1690
1
ACCOUNT pea-cic
Ticker
Date
Transaction
Total
Fee
ID
Status
LQQ
2022-01-03
sell + 8.00 @ 950.700
7606
22.82
1662
1
LQQ
2022-01-04
buy - 4.00 @ 970.900
3884
11.65
1669
1
LQQ
2022-01-18
buy - 4.00 @ 817.600
3270
9.81
1674
1
LVC
2022-01-03
sell + 201.00 @ 34.315
6897
20.69
1663
1
LVC
2022-01-04
buy - 88.00 @ 35.030
3083
9.25
1670
1
LVC
2022-01-18
buy - 92.00 @ 33.035
3039
9.12
1675
1
ACCOUNT traderepublic
Ticker
Date
Transaction
Total
Fee
ID
Status