€195,291.39
21.42%/year (€61,588.49)
Price return
20.48%/year
€59,273.09
Dividend return
1.01%/year
€2,462.77
Fee ratio
-0.07%/year
-€147.37
Active return
5.32%/year
SPDR® S&P 500

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€98,461.94
€70.94/share
€16,518.64
10.6%/year
50.42%
US0378331005
220
€20,760.62
€94.37/share
€34,450.28
€156.59/share
€13,995.80
32.11%/year
17.64%
14.72
€1,825.48
€124.00/share
€20,087.95
€1,364.52/share
€18,262.47
162.79%/year
10.29%
US1912161007
203
€8,527.11
€42.01/share
€12,333.18
€60.75/share
€4,325.90
23.59%/year
6.32%
43
€4,663.33
€108.45/share
€10,623.48
€247.06/share
€6,200.21
30.22%/year
5.44%
1,900
€10,014.14
€5.27/share
€8,712.07
€4.59/share
-€1,302.07
-15.73%/year
4.46%
0.29
€1,780.31
€6,183.75/share
€5,704.56
€19,814.30/share
€3,924.25
53.23%/year
2.92%
47.84
€1,786.03
€37.33/share
€2,703.54
€56.51/share
€917.51
20.4%/year
1.38%
US00206R1023
133
€4,787.20
€35.99/share
€2,214.39
€16.65/share
-€1,254.21
-8.03%/year
1.13%
TWR
22.7%/year
Std. deviation
24.06%
Sharpe ratio
0.92
Active TWR
9.16%/year

Asset Classes

Tax reports

Tax year Net realized gains/losses Dividend income
2022 €0.00 €628.04 View details
2021 €71.23 €1,027.20 View details
2020 €0.00 €900.16 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