€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€98,559.10
€71.01/share
€16,615.80
9.51%/year
52.33%
US0378331005
220
€20,760.62
€94.37/share
€29,448.95
€133.86/share
€9,044.88
19.34%/year
15.63%
14.72
€1,825.48
€124.00/share
€17,759.68
€1,206.37/share
€15,934.19
132.74%/year
9.43%
US1912161007
203
€8,527.11
€42.01/share
€12,250.57
€60.35/share
€4,334.92
21.21%/year
6.5%
43
€4,663.33
€108.45/share
€9,979.97
€232.09/share
€5,584.47
25.83%/year
5.3%
1,900
€10,014.14
€5.27/share
€8,838.04
€4.65/share
-€1,176.10
-11.48%/year
4.69%
0.29
€1,780.31
€6,183.75/share
€4,667.70
€16,212.86/share
€2,887.39
38.8%/year
2.48%
47.84
€1,786.03
€37.33/share
€3,621.53
€75.69/share
€1,835.50
33.54%/year
1.92%
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

Asset Classes

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
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 -434.272
-€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