€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€104,552.49
€75.33/share
€4,634.51
4.69%/year
49.83%
US0378331005
220
€20,760.62
€94.37/share
€35,548.71
€161.59/share
€8,419.89
30.86%/year
16.94%
14.72
€1,825.48
€124.00/share
€24,392.63
€1,656.93/share
-€10,709.82
-30.44%/year
11.63%
US1912161007
203
€8,527.11
€42.01/share
€12,573.18
€61.94/share
€3,209.76
33.54%/year
5.99%
43
€4,663.33
€108.45/share
€11,888.14
€276.47/share
€1,475.38
14.07%/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
-€3,477.06
-34.88%/year
3.08%
47.84
€1,786.03
€37.33/share
€2,853.07
€59.63/share
-€2,951.07
-50.75%/year
1.36%
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

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