€221,638.08
17.71%
(€33,407.24)
- Price return
-
17.26%€32,623.50
- Dividend return
-
0.45%€783.74
- Fee ratio
-
0%€0.00
- Active return
-
8.59%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€108,769.23
€78.36/share
|
€8,355.76
8.32%
|
49.08% |
|
A
US0378331005
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,284.61
€174.02/share
|
€6,697.42
21.12%
|
17.27% |
E
ETH
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,144.35
€1,775.92/share
|
€10,229.58
64.28%
|
11.8% |
|
M
US5949181045
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€4,595.27
45.51%
|
6.61% |
|
T
US1912161007
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-€1,202.15
-9.92%
|
4.85% |
B
BTC
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€9,470.13
€32,893.68/share
|
€5,036.68
113.61%
|
4.27% |
|
i
IE00BDBRDM35
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,702.00
€4.58/share
|
€3.42
0.04%
|
3.93% |
L
LTC
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,905.49
€60.73/share
|
€35.08
1.22%
|
1.31% |
|
A
US00206R1023
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-€343.84
-14.42%
|
0.89% |
Dividends
- TWR
- 17.7%/year
- Std. deviation
- 13.35%
- Sharpe ratio
- 0.89
- Active TWR
- 8.96%/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
|