€209,798.87
-0.4%/year
(-€835.10)
- Price return
-
-0.77%/year-€1,601.01
- Dividend return
-
0.37%/year€774.54
- Fee ratio
-
-0%/year-€8.64
- Active return
-
-10.4%/year
SPDR® S&P 500
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€104,552.49
€75.33/share
|
€4,634.51
4.69%/year
|
49.83% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€35,548.71
€161.59/share
|
€8,419.89
30.86%/year
|
16.94% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€24,392.63
€1,656.93/share
|
-€10,709.82
-30.44%/year
|
11.63% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,573.18
€61.94/share
|
€3,209.76
33.54%/year
|
5.99% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,888.14
€276.47/share
|
€1,475.38
14.07%/year
|
5.67% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,135.77
€4.81/share
|
-€878.37
-12.59%/year
|
4.35% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€6,469.91
€22,472.66/share
|
-€3,477.06
-34.88%/year
|
3.08% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,853.07
€59.63/share
|
-€2,951.07
-50.75%/year
|
1.36% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,384.98
€17.93/share
|
-€558.33
-18.29%/year
|
1.14% |
- TWR
- 0.53%/year
- Std. deviation
- 22%
- Sharpe ratio
- -0
- Active TWR
- -9.65%/year
Dividends
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 |
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
|