€209,931.68
16.69%/year
(€77,062.92)
- Price return
-
15.91%/year€73,951.89
- Dividend return
-
0.82%/year€3,258.35
- Fee ratio
-
-0.04%/year-€147.32
- Active return
-
3.75%/year
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
1363 days
|
€81,819.66
€58.95/share
|
€107,550.57
€77.49/share
|
€25,661.71
10.12%/year
|
51.23% |
|
A
US0378331005
|
220
1363 days
|
€20,744.54
€94.29/share
|
€36,117.04
€164.17/share
|
€15,874.71
22.2%/year
|
17.2% |
E
ETH
|
14.72
1273 days
|
€1,828.82
€124.23/share
|
€21,911.48
€1,488.39/share
|
€20,082.66
103.81%/year
|
10.44% |
|
M
US5949181045
|
43
1273 days
|
€4,687.82
€109.02/share
|
€12,803.08
€297.75/share
|
€8,464.42
27.92%/year
|
6.1% |
|
T
US1912161007
|
203
1090 days
|
€8,495.18
€41.85/share
|
€10,982.25
€54.10/share
|
€3,354.31
12.29%/year
|
5.23% |
|
i
IE00BDBRDM35
|
1,900
664 days
|
€10,014.14
€5.27/share
|
€8,585.91
€4.52/share
|
-€1,428.23
-8.11%/year
|
4.09% |
B
BTC
|
0.29
1363 days
|
€1,786.83
€6,206.40/share
|
€7,185.12
€24,956.89/share
|
€5,398.29
45.16%/year
|
3.42% |
L
LTC
|
47.84
1182 days
|
€1,785.71
€37.32/share
|
€2,907.48
€60.77/share
|
€1,121.76
16.24%/year
|
1.38% |
|
A
US00206R1023
|
133
1363 days
|
€4,817.07
€36.22/share
|
€1,888.76
€14.20/share
|
-€1,466.72
-8.24%/year
|
0.9% |
Dividends
- TWR
- 18.42%/year
- Std. deviation
- 26.09%
- Sharpe ratio
- 0.63
- Active TWR
- 6.78%/year
Tax reports
View your tax reports| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy |
i
iShares Core Global Aggregate ...
IE00BDBRDM35
|
1,900 |
-€10,014.14
-€10,014.14
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.62
-$10.00
|
||
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.41
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Sell |
M
Microsoft Corporation
US5949181045
|
-22 |
€4,406.00
$5,175.28
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
M
Microsoft Corporation
US5949181045
|
-€8.51
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Buy |
A
Apple Inc
US0378331005
|
82 |
-€8,474.36
-$9,953.98
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Sell |
A
AT&T Inc
US00206R1023
|
-328 |
€8,533.70
$10,023.68
|