€197,894.16
17.61%/year
(€64,637.81)
- Price return
-
16.75%/year€61,875.85
- Dividend return
-
0.92%/year€2,909.28
- Fee ratio
-
-0.05%/year-€147.32
- Active return
-
6.52%/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
|
€97,615.26
€70.33/share
|
€15,671.99
7.89%/year
|
49.33% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€32,100.16
€145.91/share
|
€11,743.38
21.33%/year
|
16.22% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€23,243.83
€1,578.89/share
|
€21,418.35
135.72%/year
|
11.75% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€11,469.51
€56.50/share
|
€3,637.77
16.02%/year
|
5.8% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,310.83
€263.04/share
|
€6,943.05
28.08%/year
|
5.72% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,801.37
€4.63/share
|
-€1,212.77
-9.46%/year
|
4.45% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€6,787.14
€23,574.54/share
|
€5,006.83
51.65%/year
|
3.43% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€3,560.74
€74.42/share
|
€1,774.71
28.9%/year
|
1.8% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,005.32
€17.07/share
|
-€345.50
-1.89%/year
|
1.52% |
Dividends
- TWR
- 19.55%/year
- Std. deviation
- 23.06%
- Sharpe ratio
- 0.8
- Active TWR
- 9.39%/year
Tax reports
View your tax reports| Date | Name | Quantity | Amount | |
|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy |
i
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
|
1,900 |
-€10,014.14
-€10,014.14
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$10.00
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.41
-$10.00
|
|
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
Apr 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
325 |
-€21,274.14
-$24,988.60
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
AT&T Inc
US00206R1023
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Sell |
A
AT&T Inc
US00206R1023
|
-328 |
€8,533.70
$10,023.68
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|