€209,798.87
27.75%/year (€75,707.82)
Price return
26.9%/year
€73,780.57
Dividend return
0.92%/year
€2,074.61
Fee ratio
-0.08%/year
-€147.37
Active return
7.34%/year
SPDR® S&P 500

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€104,552.49
€75.33/share
€22,609.18
15.43%/year
49.83%
US0378331005
220
€20,760.62
€94.37/share
€35,548.71
€161.59/share
€15,044.89
37.16%/year
16.94%
14.72
€1,825.48
€124.00/share
€24,392.63
€1,656.93/share
€22,567.14
201.27%/year
11.63%
US1912161007
203
€8,527.11
€42.01/share
€12,573.18
€61.94/share
€4,565.91
26.69%/year
5.99%
43
€4,663.33
€108.45/share
€11,888.14
€276.47/share
€7,437.89
36.72%/year
5.67%
1,900
€10,014.14
€5.27/share
€9,135.77
€4.81/share
-€878.37
-12.59%/year
4.35%
0.29
€1,780.31
€6,183.75/share
€6,469.91
€22,472.66/share
€4,689.60
64.35%/year
3.08%
47.84
€1,786.03
€37.33/share
€2,853.07
€59.63/share
€1,067.03
24.97%/year
1.36%
US00206R1023
133
€4,787.20
€35.99/share
€2,384.98
€17.93/share
-€1,395.46
-8.91%/year
1.14%
TWR
27.23%/year
Std. deviation
24.28%
Sharpe ratio
1.1
Active TWR
10.83%/year

Asset Classes

Tax reports

Tax year Net realized gains/losses Dividend income
2022 €0.00 €514.67 View details
2021 €71.23 €906.51 View details
2020 €0.00 €729.10 View details
Trade date Name Quantity Price Brokerage fee
Dec 1, 2021
12:00 AM
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
Buy 1900.0
€10,014.14
€10,014.14
Oct 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,633.63
$9,996.88
€8.64
$10.00
Jul 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,397.86
$9,980.01
€8.41
$10.00
Apr 1, 2021
12:00 AM
Microsoft Corporation
US5949181045
Sell -22.0
-€4,413.88
-$5,175.28
€8.53
$10.00
Apr 1, 2021
12:00 AM
Apple Inc
US0378331005
Buy 82.0
€8,489.54
$9,953.98
€8.53
$10.00
Apr 1, 2021
12:00 AM
AT&T Inc
US00206R1023
Sell -328.0
-€8,548.98
-$10,023.68
€8.53
$10.00
Apr 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 325.0
€21,312.24
$24,988.60
€8.53
$10.00
Jan 4, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 137.0
€8,117.80
$9,961.36
€8.15
$10.00
Jan 4, 2021
12:00 AM
Apple Inc
US0378331005
Buy 74.0
€8,051.89
$9,880.48
€8.15
$10.00
Oct 1, 2020
12:00 AM
Coca-Cola Co
US1912161007
Buy 203.0
€8,527.11
$9,983.54
€8.54
$10.00