€196,826.09
19.42%/year
(€2,661.88)
- Price return
-
18.68%/year€2,569.41
- Dividend return
-
0.74%/year€92.48
- Fee ratio
-
0%/year€0.00
- Active return
-
20.62%/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
|
€100,274.67
€72.24/share
|
€591.29
8.01%/year
|
50.95% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€30,539.79
€138.82/share
|
€1,284.21
74.99%/year
|
15.52% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€22,273.89
€1,513.01/share
|
€736.83
55.04%/year
|
11.32% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€11,376.33
€56.04/share
|
-€114.44
-12.23%/year
|
5.78% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,099.88
€234.88/share
|
€263.42
41.13%/year
|
5.13% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,623.91
€4.54/share
|
-€163.21
-21.68%/year
|
4.38% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€6,275.31
€21,796.73/share
|
€128.19
30.87%/year
|
3.19% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€4,226.52
€88.34/share
|
€65.79
22.69%/year
|
2.15% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,135.79
€17.81/share
|
-€130.19
-41.16%/year
|
1.59% |
Dividends
- TWR
- 19.41%/year
- Std. deviation
- 13.29%
- Sharpe ratio
- 1.07
- Active TWR
- 20.61%/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
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$10.00
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.41
-$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
|
|
Apr 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
325 |
-€21,274.14
-$24,988.60
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
AT&T Inc
US00206R1023
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Sell |
A
AT&T Inc
US00206R1023
|
-328 |
€8,533.70
$10,023.68
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|