Custom reporting period

From

To

Apply Cancel

B

Bitcoin

BTC 0.2879 shares

€7,100.64

-11.1% (-€886.45)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-11.1 %

-€886.45

Volatility

56.97 % 34.58 pp above benchmark

Risk-adjusted return

-0.25 Below risk-free

Active return

-16.34 pp

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

Net invested capital

-€0.00

Price contribution

-11.1 pp

-€886.45

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	1239 days	0.2879	€1,786.83 $2,000.00	€0.00	€7,100.64	€5,313.81

Transactions

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