Custom reporting period

From

To

Apply Cancel

B

Bitcoin

BTC 0.2879 shares

€8,543.87

-17.06% (-€1,757.99)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-17.06 %

-€1,757.99

Volatility

23.19 % 14.19 pp above benchmark

Risk-adjusted return

-0.74 Below risk-free

Active return

-15.67 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€0.00

Price contribution

-17.06 pp

-€1,757.99

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

Unrealized capital gains/losses

Long positions

Holding	Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
B Bitcoin BTC	Jan 2, 2020	880 days	0.2879	€1,786.83 $2,000.00	€0.00	€8,543.87	€6,757.04

Transactions

Date	Type	Description	Quantity	Amount
Jan 2, 2020 12:00 AM	Buy	B Bitcoin	0.2879	-€1,786.83 -$2,000.00