€192,372.10
-21.75%
(-€53,557.95)
- Price return
-
-22%-€54,271.70
- Dividend return
-
0.25%€713.75
- Fee ratio
-
0%€0.00
- Active return
-
-14.83%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
328 days
|
€81,819.66
€58.95/share
|
€101,615.48
€73.21/share
|
-€8,377.97
-7.62%
|
52.82% |
|
A
US0378331005
|
220
328 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-€2,383.85
-6.93%
|
16.59% |
E
ETH
|
14.72
328 days
|
€1,828.82
€124.23/share
|
€17,003.23
€1,154.99/share
|
-€30,919.96
-64.52%
|
8.84% |
|
T
US1912161007
|
203
328 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€1,855.19
17.66%
|
6.35% |
|
M
US5949181045
|
43
328 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-€2,469.43
-19.4%
|
5.31% |
|
i
IE00BDBRDM35
|
1,900
328 days
|
€10,014.14
€5.27/share
|
€8,763.94
€4.61/share
|
-€1,209.16
-12.12%
|
4.56% |
B
BTC
|
0.29
328 days
|
€1,786.83
€6,206.40/share
|
€4,585.06
€15,925.79/share
|
-€7,198.18
-61.09%
|
2.38% |
L
LTC
|
47.84
328 days
|
€1,785.71
€37.32/share
|
€3,615.57
€75.57/share
|
-€2,572.52
-41.57%
|
1.88% |
|
A
US00206R1023
|
133
328 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
-€282.06
-10.08%
|
1.27% |
Dividends
- TWR
- -23.87%/year
- Std. deviation
- 25.2%
- Sharpe ratio
- -1
- Active TWR
- -16.36%/year
Tax reports
View your tax reports| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy |
i
iShares Core Global Aggregate ...
IE00BDBRDM35
|
1,900 |
-€10,014.14
-€10,014.14
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
-€8.62
-$10.00
|
||
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ...
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ...
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
|