€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
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€97,498.67
€70.24/share
|
€15,555.37
9.93%/year
|
50.26% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,619.66
€157.36/share
|
€14,165.19
32.19%/year
|
17.85% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€20,369.46
€1,383.64/share
|
€18,543.98
162.86%/year
|
10.5% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€11,867.63
€58.46/share
|
€3,860.35
21.11%/year
|
6.12% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,540.89
€245.14/share
|
€6,117.61
29.75%/year
|
5.43% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,537.46
€4.49/share
|
-€1,476.68
-17.54%/year
|
4.4% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€5,732.09
€19,909.93/share
|
€3,951.78
53.17%/year
|
2.95% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,650.02
€55.39/share
|
€863.99
19.2%/year
|
1.37% |
|
A
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
Dividends
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 |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
i
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
|
i
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
|
i
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
|
M
Microsoft Corporation
US5949181045
|
Sell | -22.0 |
-€4,413.88
-$5,175.28
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 82.0 |
€8,489.54
$9,953.98
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
A
AT&T Inc
US00206R1023
|
Sell | -328.0 |
-€8,548.98
-$10,023.68
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
i
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
|
i
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
|
A
Apple Inc
US0378331005
|
Buy | 74.0 |
€8,051.89
$9,880.48
|
€8.15
$10.00
|
|
Oct 1, 2020
12:00 AM
|
C
Coca-Cola Co
US1912161007
|
Buy | 203.0 |
€8,527.11
$9,983.54
|
€8.54
$10.00
|