€211,798.98
19.34%/year
(€78,764.91)
- Price return
-
18.5%/year€75,819.19
- Dividend return
-
0.89%/year€3,093.04
- Fee ratio
-
-0.05%/year-€147.32
- Active return
-
6.44%/year
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,819.66
€58.95/share
|
€103,902.90
€74.86/share
|
€22,014.04
10.02%/year
|
49.06% |
|
A
US0378331005
|
220 |
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
€15,607.85
25.06%/year
|
16.95% |
E
ETH
|
14.72 |
€1,828.82
€124.23/share
|
€25,048.15
€1,701.46/share
|
€23,219.33
129.32%/year
|
11.83% |
|
M
US5949181045
|
43 |
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
€8,921.23
31.89%/year
|
6.29% |
|
T
US1912161007
|
203 |
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
€3,664.65
15.01%/year
|
5.37% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,680.15
€4.57/share
|
-€1,333.99
-9.18%/year
|
4.1% |
B
BTC
|
0.29 |
€1,786.83
€6,206.40/share
|
€7,155.46
€24,853.86/share
|
€5,368.63
50.39%/year
|
3.38% |
L
LTC
|
47.84 |
€1,785.71
€37.32/share
|
€3,882.30
€81.15/share
|
€2,096.59
30.66%/year
|
1.83% |
|
A
US00206R1023
|
176.09 |
€4,817.07
€27.36/share
|
€2,538.76
€14.42/share
|
-€793.42
-4.36%/year
|
1.2% |
Dividends
- TWR
- 20.69%/year
- Std. deviation
- 22.51%
- Sharpe ratio
- 0.86
- Active TWR
- 9.21%/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
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$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
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.41
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Sell |
M
Microsoft Corporation
US5949181045
|
-22 |
€4,406.00
$5,175.28
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
M
Microsoft Corporation
US5949181045
|
-€8.51
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Buy |
A
Apple Inc
US0378331005
|
82 |
-€8,474.36
-$9,953.98
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|
||
|
Apr 1, 2021
12:00 AM
|
Sell |
A
AT&T Inc
US00206R1023
|
-328 |
€8,533.70
$10,023.68
|