€246,643.83
65.45%/year (€87,465.69)
Price return
64.49%/year
€86,505.96
Dividend return
1.03%/year
€1,027.20
Fee ratio
-0.07%/year
-€67.46
Active return
25.78%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€109,993.45
€79.25/share
€22,535.76
32%/year
44.6%
14.72
€1,825.48
€124.00/share
€47,923.21
€3,255.30/share
€39,057.07
440.52%/year
19.43%
US0378331005
220
€20,760.62
€94.37/share
€34,491.79
€156.78/share
€11,159.62
53.42%/year
13.98%
43
€4,663.33
€108.45/share
€12,768.64
€296.95/share
€5,486.62
63.57%/year
5.18%
0.29
€1,780.31
€6,183.75/share
€11,783.24
€40,928.06/share
€4,973.96
73.05%/year
4.78%
US1912161007
203
€8,527.11
€42.01/share
€10,612.42
€52.28/share
€1,833.69
20.46%/year
4.3%
1,900
€10,014.14
€5.27/share
€9,973.10
€5.25/share
-€41.04
-4.72%/year
4.04%
47.84
€1,786.03
€37.33/share
€6,188.10
€129.34/share
€1,321.34
27.15%/year
2.51%
US00206R1023
176.09
€4,787.20
€27.19/share
€2,909.89
€16.52/share
€1,138.67
26.88%/year
1.18%
TWR
69.36%/year
Std. deviation
25.13%
Sharpe ratio
2.76
Active TWR
29.58%/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