€223,569.60
0.15%
(€336.62)
- Price return
-
0.15%€336.62
- Dividend return
-
0%€0.00
- Fee ratio
-
0%€0.00
- Active return
-
-0.42%
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
|
€108,694.28
€78.31/share
|
€0.00
-0%
|
48.62% |
|
A
US0378331005
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,542.30
€175.19/share
|
€157.64
0.41%
|
17.24% |
E
ETH
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,269.87
€1,852.37/share
|
€55.74
0.2%
|
12.2% |
|
M
US5949181045
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,851.69
€345.39/share
|
€223.70
1.53%
|
6.64% |
|
T
US1912161007
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,662.71
€52.53/share
|
-€28.78
-0.27%
|
4.77% |
B
BTC
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€9,883.72
€34,330.22/share
|
-€31.49
-0.32%
|
4.42% |
|
i
IE00BDBRDM35
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,661.72
€4.56/share
|
€8.74
0.1%
|
3.87% |
L
LTC
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,043.86
€63.62/share
|
-€63.30
-2.04%
|
1.36% |
|
A
US00206R1023
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,959.46
€14.73/share
|
€14.37
0.74%
|
0.88% |
Dividends
No dividends yet
- TWR
- 73.32%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -78.56%/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
|