€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€101,615.48
€73.21/share
-€7,695.07
-7.04%/year
52.61%
US0378331005
220
€20,760.62
€94.37/share
€31,917.22
€145.08/share
€314.64
0.99%/year
16.52%
14.72
€1,825.48
€124.00/share
€17,003.23
€1,154.99/share
-€38,987.31
-69.63%/year
8.8%
US1912161007
203
€8,527.11
€42.01/share
€12,209.63
€60.15/share
€2,501.80
25.33%/year
6.32%
43
€4,663.33
€108.45/share
€10,223.70
€237.76/share
-€2,643.04
-20.48%/year
5.29%
1,900
€10,014.14
€5.27/share
€8,763.94
€4.61/share
-€1,250.20
-12.68%/year
4.54%
0.29
€1,780.31
€6,183.75/share
€4,585.06
€15,925.79/share
-€10,095.66
-68.77%/year
2.37%
47.84
€1,786.03
€37.33/share
€3,615.57
€75.57/share
-€5,444.40
-60.09%/year
1.87%
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

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