Simple Portfolio
€200,604.98
-11.08% (-€25,007.37)
Portfolio performance
-11.08 %
-€25,007.37
Volatility
8.54 %
Risk-adjusted return
-1.3
Active return
-6.35 pp
State Street® SPDR® S&P 500® ETF Trust
Net contributions
€0.00
Price contribution
-11.12 pp
-€25,091.12
Income contribution
0.04 pp
€83.75
Cost contribution
0 pp
€0.00

Holdings

Security
Position
Holding period
Net cash invested
per share
Value
per share
Holding return (MWR)
Net profit/loss
Allocation %
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1,388
23 days
€81,819.66
€58.95/share
€98,262.95
€70.79/share
-5.73%
-€5,968.74
49.08%
Apple Inc.
US0378331005
220
23 days
€20,744.54
€94.29/share
€29,537.67
€134.26/share
-10.1%
-€3,319.79
14.75%
Ethereum
ETH
14.72
23 days
€1,828.82
€124.23/share
€27,238.64
€1,850.25/share
-28.57%
-€10,894.86
13.6%
The Coca-Cola Company
US1912161007
203
23 days
€8,495.18
€41.85/share
€11,971.65
€58.97/share
-3.79%
-€472.21
5.98%
Microsoft Corporation
US5949181045
43
23 days
€4,687.82
€109.02/share
€10,515.01
€244.54/share
-7.13%
-€806.96
5.25%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35
1,900
23 days
€10,014.14
€5.27/share
€9,150.40
€4.82/share
-0.91%
-€84.36
4.57%
Bitcoin
BTC
0.29
23 days
€1,786.83
€6,206.40/share
€7,859.66
€27,299.85/share
-23.71%
-€2,442.20
3.93%
Litecoin
LTC
47.84
23 days
€1,785.71
€37.32/share
€3,097.70
€64.75/share
-29.04%
-€1,267.53
1.55%
AT&T Inc.
US00206R1023
133
23 days
€4,817.07
€36.22/share
€2,587.88
€19.46/share
10.36%
€243.14
1.29%

Cash

Currency Balance Balance in reporting currency
€985.86
€985.86
-$642.14
-€602.44

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€214,765.28
Income
€534.03
Costs
€0.00

Transactions

Date Type Description Quantity Amount
May 12, 2022
12:00 AM
Dividend
Apple Inc.
€48.62
$50.60
May 2, 2022
12:00 AM
Dividend
AT&T Inc.
€35.13
$36.97
Apr 1, 2022
12:00 AM
Dividend
The Coca-Cola Company
€80.82
$89.32
Mar 10, 2022
12:00 AM
Dividend
Microsoft Corporation
€24.05
$26.66
Feb 10, 2022
12:00 AM
Dividend
Apple Inc.
€42.31
$48.40
Feb 1, 2022
12:00 AM
Dividend
AT&T Inc.
€81.32
$91.57
Dec 15, 2021
12:00 AM
Dividend
The Coca-Cola Company
€75.71
$85.26
Dec 9, 2021
12:00 AM
Dividend
Microsoft Corporation
€23.57
$26.66
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate...
1,900
-€10,014.14
-€10,014.14
Nov 11, 2021
12:00 AM
Dividend
Apple Inc.
€42.23
$48.40