€200,597.53
102.44%/year
(€11,663.01)
- Price return
-
101.29%/year€11,571.38
- Dividend return
-
1.15%/year€91.63
- Fee ratio
-
0%/year-€0.00
- Active return
-
-3.27%/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
|
€100,493.98
€72.40/share
|
€4,361.10
68.6%/year
|
50.1% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,027.44
€154.67/share
|
€2,837.45
178.76%/year
|
16.96% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€23,331.28
€1,584.83/share
|
€3,289.55
498.6%/year
|
11.63% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,254.94
€60.37/share
|
€680.53
95.88%/year
|
6.11% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,068.18
€234.14/share
|
-€205.42
-21.16%/year
|
5.02% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,573.94
€4.51/share
|
-€14.25
-1.94%/year
|
4.27% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€5,950.52
€20,668.61/share
|
€210.45
52.8%/year
|
2.97% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,238.00
€18.39/share
|
€466.92
525.55%/year
|
1.61% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,659.25
€55.58/share
|
€36.68
17.77%/year
|
1.33% |
- TWR
- 102.45%/year
- Std. deviation
- 14.48%
- Sharpe ratio
- 6.67
- Active TWR
- -3.26%/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 |
|---|