€207,103.48
14.48%/year
(€2,289.31)
- Price return
-
13.9%/year€2,203.41
- Dividend return
-
0.58%/year€85.91
- Fee ratio
-
0%/year€0.00
- Active return
-
6.71%/year
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,819.66
€58.95/share
|
€100,721.61
€72.57/share
|
€260.94
3.21%/year
|
48.63% |
|
A
US0378331005
|
220 |
€20,744.54
€94.29/share
|
€33,994.72
€154.52/share
|
€635.65
25.82%/year
|
16.41% |
E
ETH
|
14.72 |
€1,828.82
€124.23/share
|
€25,278.53
€1,717.10/share
|
€586.83
33.08%/year
|
12.21% |
|
M
US5949181045
|
43 |
€4,687.82
€109.02/share
|
€12,031.86
€279.81/share
|
€632.41
92.88%/year
|
5.81% |
|
T
US1912161007
|
203 |
€8,495.18
€41.85/share
|
€11,859.08
€58.42/share
|
€366.05
46.41%/year
|
5.73% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,821.32
€4.64/share
|
€24.89
3.5%/year
|
4.26% |
B
BTC
|
0.29 |
€1,786.83
€6,206.40/share
|
€7,698.19
€26,739.00/share
|
€149.31
26.91%/year
|
3.72% |
L
LTC
|
47.84 |
€1,785.71
€37.32/share
|
€3,864.60
€80.78/share
|
-€83.32
-22.86%/year
|
1.87% |
|
A
US00206R1023
|
176.09 |
€4,817.07
€27.36/share
|
€2,833.57
€16.09/share
|
-€283.46
-68.65%/year
|
1.37% |
Dividends
- TWR
- 14.48%/year
- Std. deviation
- 8.56%
- Sharpe ratio
- 1.1
- Active TWR
- 6.71%/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
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$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
|
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
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
|