€193,162.10
-24.49%/year
(-€62,749.58)
- Price return
-
-24.78%/year-€63,598.38
- Dividend return
-
0.29%/year€848.80
- Fee ratio
-
0%/year-€0.00
- Active return
-
-18.53%/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
|
€101,615.48
€73.21/share
|
-€7,695.07
-7.04%/year
|
52.61% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€31,917.22
€145.08/share
|
€314.64
0.99%/year
|
16.52% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€17,003.23
€1,154.99/share
|
-€38,987.31
-69.63%/year
|
8.8% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,209.63
€60.15/share
|
€2,501.80
25.33%/year
|
6.32% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,223.70
€237.76/share
|
-€2,643.04
-20.48%/year
|
5.29% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,763.94
€4.61/share
|
-€1,250.20
-12.68%/year
|
4.54% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€4,585.06
€15,925.79/share
|
-€10,095.66
-68.77%/year
|
2.37% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€3,615.57
€75.57/share
|
-€5,444.40
-60.09%/year
|
1.87% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,228.27
€18.33/share
|
€549.66
19.66%/year
|
1.67% |
- TWR
- -24.48%/year
- Std. deviation
- 21.42%
- Sharpe ratio
- -1.19
- Active TWR
- -18.38%/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
|
|