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B

Bitcoin

BTC 0.2879 shares

€15,209.28

38.12% (€4,197.33)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

38.12 %

€4,197.33

Volatility

39.72 % 31.55 pp above benchmark

Risk-adjusted return

0.86 Moderate

Active return

18.09 pp

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

Net invested capital

-€0.00

Price contribution

38.12 pp

€4,197.33

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

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Allocation

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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	1652 days	0.2879	€1,786.83 $2,000.00	€0.00	€15,209.28	€13,422.45

Transactions

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