€196,058.70
1.39%
(€2,693.50)
- Price return
-
1.35%€2,612.33
- Dividend return
-
0.05%€81.17
- Fee ratio
-
0%€0.00
- Active return
-
1.83%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€100,274.67
€72.24/share
|
€591.29
0.59%
|
51.15% |
|
A
US0378331005
|
220
28 days
|
€20,744.54
€94.29/share
|
€30,539.78
€138.82/share
|
€1,284.21
4.39%
|
15.58% |
E
ETH
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€22,273.88
€1,513.01/share
|
€736.83
3.42%
|
11.36% |
|
T
US1912161007
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,376.33
€56.04/share
|
-€114.44
-1%
|
5.8% |
|
M
US5949181045
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,099.87
€234.88/share
|
€263.42
2.68%
|
5.15% |
|
i
IE00BDBRDM35
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,623.91
€4.54/share
|
-€163.21
-1.86%
|
4.4% |
B
BTC
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€6,275.31
€21,796.73/share
|
€128.19
2.09%
|
3.2% |
L
LTC
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,226.52
€88.34/share
|
€65.79
1.58%
|
2.16% |
|
A
US00206R1023
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,368.42
€17.81/share
|
-€98.58
-4%
|
1.21% |
Dividends
- TWR
- 19.74%/year
- Std. deviation
- 15.66%
- Sharpe ratio
- 0.91
- Active TWR
- 26.68%/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
|