€191,631.43
-4.05%
(-€8,085.81)
- Price return
-
-4.09%-€8,173.74
- Dividend return
-
0.02%€87.94
- Fee ratio
-
0%€0.00
- Active return
-
-3.31%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
25 days
|
€81,819.66
€58.95/share
|
€101,498.89
€73.13/share
|
€1,004.91
1%
|
52.97% |
|
A
US0378331005
|
220
25 days
|
€20,744.54
€94.29/share
|
€31,406.44
€142.76/share
|
-€2,570.17
-7.56%
|
16.39% |
E
ETH
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€17,014.07
€1,155.72/share
|
-€6,317.22
-27.08%
|
8.88% |
|
T
US1912161007
|
203
25 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
€11.14
0.09%
|
6.4% |
|
M
US5949181045
|
43
25 days
|
€4,687.82
€109.02/share
|
€10,257.41
€238.54/share
|
€189.23
1.88%
|
5.35% |
|
i
IE00BDBRDM35
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,743.23
€4.60/share
|
€169.29
1.97%
|
4.56% |
B
BTC
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€4,584.88
€15,925.19/share
|
-€1,365.64
-22.95%
|
2.39% |
L
LTC
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€3,409.37
€71.26/share
|
€750.12
28.21%
|
1.78% |
|
A
US00206R1023
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,451.04
€18.43/share
|
€42.53
1.77%
|
1.28% |
Dividends
- TWR
- -45.29%/year
- Std. deviation
- 31.14%
- Sharpe ratio
- -1.53
- Active TWR
- -38.86%/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
|