€192,425.61
18.79%/year
(€58,937.10)
- Price return
-
17.87%/year€56,407.30
- Dividend return
-
0.99%/year€2,677.17
- Fee ratio
-
-0.06%/year-€147.37
- Active return
-
3.51%/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
|
€101,498.89
€73.13/share
|
€19,555.58
11.32%/year
|
52.75% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€31,406.46
€142.76/share
|
€11,002.39
23.53%/year
|
16.32% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€17,014.08
€1,155.72/share
|
€15,188.60
131.83%/year
|
8.84% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,266.09
€60.42/share
|
€4,350.44
21.68%/year
|
6.37% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,257.42
€238.54/share
|
€5,834.15
27.1%/year
|
5.33% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,743.23
€4.60/share
|
-€1,270.91
-12.86%/year
|
4.54% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€4,584.88
€15,925.19/share
|
€2,804.57
38.55%/year
|
2.38% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€3,409.38
€71.26/share
|
€1,623.34
30.84%/year
|
1.77% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,245.18
€18.43/share
|
-€151.06
-0.86%/year
|
1.69% |
- TWR
- 20.65%/year
- Std. deviation
- 23.83%
- Sharpe ratio
- 0.84
- Active TWR
- 7.54%/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
|