€193,985.19
20.85%/year (€60,282.29)
Price return
19.92%/year
€57,966.89
Dividend return
1%/year
€2,462.77
Fee ratio
-0.07%/year
-€147.37
Active return
5.93%/year
SPDR® S&P 500

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€97,498.67
€70.24/share
€15,555.37
9.93%/year
50.26%
US0378331005
220
€20,760.62
€94.37/share
€34,619.66
€157.36/share
€14,165.19
32.19%/year
17.85%
14.72
€1,825.48
€124.00/share
€20,369.46
€1,383.64/share
€18,543.98
162.86%/year
10.5%
US1912161007
203
€8,527.11
€42.01/share
€11,867.63
€58.46/share
€3,860.35
21.11%/year
6.12%
43
€4,663.33
€108.45/share
€10,540.89
€245.14/share
€6,117.61
29.75%/year
5.43%
1,900
€10,014.14
€5.27/share
€8,537.46
€4.49/share
-€1,476.68
-17.54%/year
4.4%
0.29
€1,780.31
€6,183.75/share
€5,732.09
€19,909.93/share
€3,951.78
53.17%/year
2.95%
47.84
€1,786.03
€37.33/share
€2,650.02
€55.39/share
€863.99
19.2%/year
1.37%
US00206R1023
133
€4,787.20
€35.99/share
€2,169.32
€16.31/share
-€1,299.29
-8.33%/year
1.12%
TWR
22.28%/year
Std. deviation
24.02%
Sharpe ratio
0.9
Active TWR
9.55%/year

Asset Classes

Tax reports

Tax year Net realized gains/losses Dividend income
2022 €0.00 €628.04 View details
2021 €71.23 €1,027.20 View details
2020 €0.00 €900.16 View details
Trade date Name Quantity Price Brokerage fee
Dec 1, 2021
12:00 AM
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
Buy 1900.0
€10,014.14
€10,014.14
Oct 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,633.63
$9,996.88
€8.64
$10.00
Jul 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,397.86
$9,980.01
€8.41
$10.00
Apr 1, 2021
12:00 AM
Microsoft Corporation
US5949181045
Sell -22.0
-€4,413.88
-$5,175.28
€8.53
$10.00
Apr 1, 2021
12:00 AM
Apple Inc
US0378331005
Buy 82.0
€8,489.54
$9,953.98
€8.53
$10.00
Apr 1, 2021
12:00 AM
AT&T Inc
US00206R1023
Sell -328.0
-€8,548.98
-$10,023.68
€8.53
$10.00
Apr 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 325.0
€21,312.24
$24,988.60
€8.53
$10.00
Jan 4, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 137.0
€8,117.80
$9,961.36
€8.15
$10.00
Jan 4, 2021
12:00 AM
Apple Inc
US0378331005
Buy 74.0
€8,051.89
$9,880.48
€8.15
$10.00
Oct 1, 2020
12:00 AM
Coca-Cola Co
US1912161007
Buy 203.0
€8,527.11
$9,983.54
€8.54
$10.00