€188,353.36
17.29%/year
(€54,892.63)
- Price return
-
16.37%/year€52,335.06
- Dividend return
-
0.97%/year€2,704.94
- Fee ratio
-
-0.06%/year-€147.37
- Active return
-
4.27%/year
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€98,559.10
€71.01/share
|
€16,615.80
9.51%/year
|
52.33% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€29,448.95
€133.86/share
|
€9,044.88
19.34%/year
|
15.63% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€17,759.68
€1,206.37/share
|
€15,934.19
132.74%/year
|
9.43% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,250.57
€60.35/share
|
€4,334.92
21.21%/year
|
6.5% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€9,979.97
€232.09/share
|
€5,584.47
25.83%/year
|
5.3% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,838.04
€4.65/share
|
-€1,176.10
-11.48%/year
|
4.69% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€4,667.70
€16,212.86/share
|
€2,887.39
38.8%/year
|
2.48% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€3,621.53
€75.69/share
|
€1,835.50
33.54%/year
|
1.92% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,227.82
€18.33/share
|
-€168.42
-0.96%/year
|
1.71% |
- TWR
- 19.49%/year
- Std. deviation
- 23.73%
- Sharpe ratio
- 0.79
- Active TWR
- 8%/year
Dividends
Tax reports
| Tax year | Net realized gains/losses | Dividend income | |
|---|---|---|---|
| 2022 | €0.00 | €862.41 | 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 | -434.272 |
-€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
|