€213,902.12
0.22%
(€474.10)
- Price return
-
0.22%€474.10
- Dividend return
-
0%€0.00
- Fee ratio
-
0%€0.00
- Active return
-
0.22%
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€109,538.18
€78.92/share
|
-€483.02
-0.44%
|
51.21% |
|
A
US0378331005
|
220
1 days
|
€20,744.54
€94.29/share
|
€36,718.92
€166.90/share
|
€593.77
1.64%
|
17.17% |
E
ETH
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€22,609.76
€1,535.82/share
|
€225.13
1.01%
|
10.57% |
|
M
US5949181045
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,269.79
€308.60/share
|
-€53.03
-0.4%
|
6.2% |
|
T
US1912161007
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,099.03
€54.68/share
|
€63.36
0.57%
|
5.19% |
|
i
IE00BDBRDM35
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,603.96
€4.53/share
|
-€23.94
-0.28%
|
4.02% |
B
BTC
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€7,226.46
€25,100.46/share
|
€67.44
0.94%
|
3.38% |
L
LTC
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,953.85
€61.74/share
|
€102.74
3.6%
|
1.38% |
|
A
US00206R1023
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,882.18
€14.15/share
|
-€18.35
-0.97%
|
0.88% |
Dividends
No dividends yet
- TWR
- 124.77%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 120.4%/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
|