Custom reporting period

From

To

Apply Cancel

B

Bitcoin

BTC 0.2879 shares

€20,324.29

5.43% (€1,046.74)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

5.43 %

€1,046.74

Volatility

10.76 % 7.99 pp above benchmark

Risk-adjusted return

0.47 Low

Active return

3.63 pp

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

Net invested capital

-€0.00

Price contribution

5.43 pp

€1,046.74

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	2453 days	0.2879	€1,786.83 $2,000.00	€0.00	€20,324.29	€18,537.46

Transactions

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