€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€101,498.89
€73.13/share
€19,555.58
11.32%/year
52.75%
US0378331005
220
€20,760.62
€94.37/share
€31,406.46
€142.76/share
€11,002.39
23.53%/year
16.32%
14.72
€1,825.48
€124.00/share
€17,014.08
€1,155.72/share
€15,188.60
131.83%/year
8.84%
US1912161007
203
€8,527.11
€42.01/share
€12,266.09
€60.42/share
€4,350.44
21.68%/year
6.37%
43
€4,663.33
€108.45/share
€10,257.42
€238.54/share
€5,834.15
27.1%/year
5.33%
1,900
€10,014.14
€5.27/share
€8,743.23
€4.60/share
-€1,270.91
-12.86%/year
4.54%
0.29
€1,780.31
€6,183.75/share
€4,584.88
€15,925.19/share
€2,804.57
38.55%/year
2.38%
47.84
€1,786.03
€37.33/share
€3,409.38
€71.26/share
€1,623.34
30.84%/year
1.77%
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

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