€246,643.83
65.45%/year
(€87,465.69)
- Price return
-
64.49%/year€86,505.96
- Dividend return
-
1.03%/year€1,027.20
- Fee ratio
-
-0.07%/year-€67.46
- Active return
-
25.78%/year
SPDR® S&P 500
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€109,993.45
€79.25/share
|
€22,535.76
32%/year
|
44.6% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€47,923.21
€3,255.30/share
|
€39,057.07
440.52%/year
|
19.43% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,491.79
€156.78/share
|
€11,159.62
53.42%/year
|
13.98% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€12,768.64
€296.95/share
|
€5,486.62
63.57%/year
|
5.18% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€11,783.24
€40,928.06/share
|
€4,973.96
73.05%/year
|
4.78% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€10,612.42
€52.28/share
|
€1,833.69
20.46%/year
|
4.3% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,973.10
€5.25/share
|
-€41.04
-4.72%/year
|
4.04% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€6,188.10
€129.34/share
|
€1,321.34
27.15%/year
|
2.51% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,909.89
€21.88/share
|
€1,138.67
26.88%/year
|
1.18% |
- TWR
- 69.36%/year
- Std. deviation
- 25.13%
- Sharpe ratio
- 2.76
- Active TWR
- 29.58%/year
Dividends
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 |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
i
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
|
i
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
|
i
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
|
M
Microsoft Corporation
US5949181045
|
Sell | -22.0 |
-€4,413.88
-$5,175.28
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 82.0 |
€8,489.54
$9,953.98
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
A
AT&T Inc
US00206R1023
|
Sell | -328.0 |
-€8,548.98
-$10,023.68
|
€8.53
$10.00
|
|
Apr 1, 2021
12:00 AM
|
i
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
|
i
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
|
A
Apple Inc
US0378331005
|
Buy | 74.0 |
€8,051.89
$9,880.48
|
€8.15
$10.00
|