€213,695.09
-2.96%
(-€6,515.80)
- Price return
-
-3%-€6,597.89
- Dividend return
-
0.03%€82.08
- Fee ratio
-
0%€0.00
- Active return
-
-2.66%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€109,024.62
€78.55/share
|
-€644.03
-0.59%
|
51.02% |
|
A
US0378331005
|
220
31 days
|
€20,744.54
€94.29/share
|
€38,030.34
€172.87/share
|
-€1,129.23
-2.88%
|
17.8% |
E
ETH
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,292.03
€1,514.24/share
|
-€2,497.96
-10.08%
|
10.43% |
|
M
US5949181045
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,968.05
€301.58/share
|
-€135.97
-1.04%
|
6.07% |
|
T
US1912161007
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,175.45
€55.05/share
|
-€229.60
-2.01%
|
5.23% |
|
i
IE00BDBRDM35
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,705.23
€4.58/share
|
-€26.98
-0.31%
|
4.07% |
B
BTC
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,875.63
€23,881.90/share
|
-€756.07
-9.91%
|
3.22% |
L
LTC
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,813.76
€58.81/share
|
-€1,187.63
-29.68%
|
1.32% |
|
A
US00206R1023
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,809.96
€13.61/share
|
€91.67
5.34%
|
0.85% |
Dividends
- TWR
- -29.78%/year
- Std. deviation
- 13.9%
- Sharpe ratio
- -2.41
- Active TWR
- -27.2%/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
|