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B

Bitcoin

BTC 0.2879 shares

€18,969.50

-33.71% (-€9,645.61)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-33.71 %

-€9,645.61

Volatility

44.1 % 31.25 pp above benchmark

Risk-adjusted return

-0.82 Below risk-free

Active return

-52.7 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€0.00

Price contribution

-33.71 pp

-€9,645.61

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

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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	2425 days	0.2879	€1,786.83 $2,000.00	€0.00	€18,969.50	€17,182.67

Transactions

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