Simple Portfolio
€246,189.69
59.93% (€87,113.95)
Portfolio performance
61.79 %
€87,113.95
Volatility
29.3 %
Risk-adjusted return
2.11
Active return
22.28 pp
SPDR S&P 500 ETF Trust
Net contributions
€46,912.77
Price contribution
61.13 pp
€86,152.04
Income contribution
0.72 pp
€1,029.26
Cost contribution
-0.05 pp
-€67.35

Holdings

Security
Position
Holding period
Net cash invested
per share
Value
per share
Holding return (MWR)
Net profit/loss
Allocation %
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1,388
365 days
€81,819.66
€58.95/share
€109,535.09
€78.92/share
31.6%
€22,216.20
44.51%
Ethereum
ETH
14.72
365 days
€1,828.82
€124.23/share
€47,867.07
€3,251.49/share
440.78%
€39,015.60
19.45%
Apple Inc.
US0378331005
220
365 days
€20,744.54
€94.29/share
€34,491.79
€156.78/share
53.65%
€11,191.56
14.02%
Microsoft Corporation
US5949181045
43
365 days
€4,687.82
€109.02/share
€12,768.64
€296.95/share
63.34%
€5,478.54
5.19%
Bitcoin
BTC
0.29
365 days
€1,786.83
€6,206.40/share
€11,770.87
€40,885.08/share
72.99%
€4,966.51
4.78%
The Coca-Cola Company
US1912161007
203
365 days
€8,495.18
€41.85/share
€10,612.42
€52.28/share
20.46%
€1,833.74
4.31%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35
1,900
31 days
€10,014.14
€5.27/share
€9,950.30
€5.24/share
-0.64%
-€63.84
4.04%
Litecoin
LTC
47.84
365 days
€1,785.71
€37.32/share
€6,189.15
€129.36/share
27.31%
€1,327.55
2.52%
AT&T Inc.
US00206R1023
133
365 days
€4,817.07
€36.22/share
€2,888.76
€21.72/share
25.9%
€1,104.09
1.17%

Cash

Currency Balance Balance in reporting currency
€985.86
€985.86
-$985.66
-€870.26

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading breakdown...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€186,579.20
Income
€416.79
Costs
€0.00

Transactions

Date Type Description Quantity Amount
Dec 15, 2021
12:00 AM
Dividend
The Coca-Cola Company
€75.71
$85.26
Dec 9, 2021
12:00 AM
Dividend
Microsoft Corporation
€23.57
$26.66
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate...
1,900
-€10,014.14
-€10,014.14
Nov 11, 2021
12:00 AM
Dividend
Apple Inc.
€42.23
$48.40
Nov 1, 2021
12:00 AM
Dividend
AT&T Inc.
€79.09
$91.57
Oct 1, 2021
12:00 AM
Deposit
€5,172.41
$6,000.00
Oct 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
€73.50
$85.26
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS...
120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS...
-€8.62
-$10.00
Sep 9, 2021
12:00 AM
Dividend
Microsoft Corporation
€20.34
$24.08