€213,723.52
19.94%
(€35,581.58)
- Price return
-
19.64%€35,082.11
- Dividend return
-
0.33%€499.47
- Fee ratio
-
0%€0.00
- Active return
-
3.36%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
262 days
|
€81,819.66
€58.95/share
|
€109,538.18
€78.92/share
|
€14,490.72
15.25%
|
51.25% |
|
A
US0378331005
|
220
262 days
|
€20,744.54
€94.29/share
|
€36,547.55
€166.13/share
|
€9,892.36
37%
|
17.1% |
E
ETH
|
14.72
262 days
|
€1,828.82
€124.23/share
|
€22,584.40
€1,534.10/share
|
€6,086.00
36.89%
|
10.57% |
|
M
US5949181045
|
43
262 days
|
€4,687.82
€109.02/share
|
€13,207.85
€307.16/share
|
€3,621.69
37.58%
|
6.18% |
|
T
US1912161007
|
203
262 days
|
€8,495.18
€41.85/share
|
€11,047.23
€54.42/share
|
-€887.73
-7.38%
|
5.17% |
|
i
IE00BDBRDM35
|
1,900
262 days
|
€10,014.14
€5.27/share
|
€8,603.96
€4.53/share
|
-€20.90
-0.24%
|
4.03% |
B
BTC
|
0.29
262 days
|
€1,786.83
€6,206.40/share
|
€7,313.77
€25,403.75/share
|
€2,853.48
63.98%
|
3.42% |
L
LTC
|
47.84
262 days
|
€1,785.71
€37.32/share
|
€3,007.18
€62.85/share
|
-€132.93
-4.23%
|
1.41% |
|
A
US00206R1023
|
133
262 days
|
€4,817.07
€36.22/share
|
€1,873.40
€14.09/share
|
-€321.11
-14.34%
|
0.88% |
Dividends
- TWR
- 28.8%/year
- Std. deviation
- 13.02%
- Sharpe ratio
- 1.72
- Active TWR
- 5.3%/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
|