Custom reporting period

From

To

Apply Cancel

B

Bitcoin

BTC 0.2879 shares

€21,226.58

-1% (-€215.04)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-1 %

-€215.04

Volatility

9.86 % 6.15 pp above benchmark

Risk-adjusted return

-0.13 Below risk-free

Active return

-2.14 pp

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

Net invested capital

-€0.00

Price contribution

-1 pp

-€215.04

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	2215 days	0.2879	€1,786.83 $2,000.00	€0.00	€21,226.58	€19,439.75

Transactions

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