€209,302.22
5.14%/year
(€10,255.48)
- Price return
-
4.71%/year€9,419.23
- Dividend return
-
0.43%/year€836.25
- Fee ratio
-
0%/year€0.00
- Active return
-
-0.2%/year
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,819.66
€58.95/share
|
€102,448.28
€73.81/share
|
€5,005.13
5.14%/year
|
48.95% |
|
A
US0378331005
|
220 |
€20,744.54
€94.29/share
|
€35,452.06
€161.15/share
|
€6,636.71
22.94%/year
|
16.94% |
E
ETH
|
14.72 |
€1,828.82
€124.23/share
|
€24,779.70
€1,683.22/share
|
-€2,081.79
-7.75%/year
|
11.84% |
|
M
US5949181045
|
43 |
€4,687.82
€109.02/share
|
€13,055.01
€303.60/share
|
€2,568.54
24.38%/year
|
6.24% |
|
T
US1912161007
|
203 |
€8,495.18
€41.85/share
|
€11,423.59
€56.27/share
|
-€434.77
-3.62%/year
|
5.46% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,702.95
€4.58/share
|
-€489.06
-5.32%/year
|
4.16% |
B
BTC
|
0.29 |
€1,786.83
€6,206.40/share
|
€7,102.95
€24,671.47/share
|
-€888.16
-11.11%/year
|
3.39% |
L
LTC
|
47.84 |
€1,785.71
€37.32/share
|
€3,852.55
€80.52/share
|
€787.37
25.69%/year
|
1.84% |
|
A
US00206R1023
|
176.09 |
€4,817.07
€27.36/share
|
€2,485.14
€14.11/share
|
-€848.49
-24.73%/year
|
1.19% |
Dividends
- TWR
- 5.16%/year
- Std. deviation
- 16.59%
- Sharpe ratio
- 0.1
- Active TWR
- 0.22%/year
Tax reports
View your tax reports| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy |
i
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
|
1,900 |
-€10,014.14
-€10,014.14
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$10.00
|
||
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
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
|