€211,469.42
0.58%
(€1,222.18)
- Price return
-
0.54%€1,133.50
- Dividend return
-
0.04%€88.68
- Fee ratio
-
0%€0.00
- Active return
-
2.38%
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
|
€103,564.23
€74.61/share
|
-€3,700.41
-3.45%
|
48.97% |
|
A
US0378331005
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,379.40
€160.82/share
|
-€174.89
-0.49%
|
16.73% |
E
ETH
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€25,141.95
€1,707.83/share
|
€1,919.57
8.27%
|
11.89% |
|
M
US5949181045
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,691.24
€318.40/share
|
€875.25
6.83%
|
6.47% |
|
T
US1912161007
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,799.01
€53.20/share
|
€160.91
1.51%
|
5.11% |
B
BTC
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€9,390.59
€32,617.40/share
|
€2,059.16
28.09%
|
4.44% |
|
i
IE00BDBRDM35
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,472.86
€4.46/share
|
-€78.09
-0.91%
|
4.01% |
L
LTC
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,101.32
€64.82/share
|
€117.52
3.94%
|
1.47% |
|
A
US00206R1023
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,928.81
€14.50/share
|
€43.15
2.29%
|
0.91% |
Dividends
- TWR
- 7.06%/year
- Std. deviation
- 9.46%
- Sharpe ratio
- 0.15
- Active TWR
- 31.95%/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
|