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E

Ethereum

ETH 14.7216 shares

€30,841.38

-46.92% (-€27,262.29)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-46.92 %

-€27,262.29

Volatility

63.87 % 51.1 pp above benchmark

Risk-adjusted return

-0.77 Below risk-free

Active return

-66.84 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€0.00

Price contribution

-46.92 pp

-€27,262.29

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 %

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
E Ethereum ETH	Apr 1, 2020	2338 days	14.7216	€1,828.82 $2,000.00	€0.00	€30,841.38	€29,012.56

Transactions

Date	Type	Description	Quantity	Amount
Apr 1, 2020 12:00 AM	Buy	E Ethereum	14.7216	-€1,828.82 -$2,000.00