€194,044.10
-10.24%/year (-€21,949.97)
Price return
-10.6%/year
-€22,769.89
Dividend return
0.36%/year
€828.55
Fee ratio
-0%/year
-€8.64
Active return
-13.17%/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
-€1,899.83
-1.9%/year
50.74%
US0378331005
220
€20,760.62
€94.37/share
€33,997.17
€154.53/share
€6,821.70
25.01%/year
17.52%
14.72
€1,825.48
€124.00/share
€19,789.70
€1,344.26/share
-€18,664.46
-48.54%/year
10.2%
US1912161007
203
€8,527.11
€42.01/share
€12,170.96
€59.96/share
€3,117.88
33.94%/year
6.27%
43
€4,663.33
€108.45/share
€10,483.75
€243.81/share
-€362.93
-3.33%/year
5.4%
1,900
€10,014.14
€5.27/share
€8,712.07
€4.59/share
-€1,302.07
-15.78%/year
4.49%
0.29
€1,780.31
€6,183.75/share
€5,655.07
€19,642.39/share
-€5,041.53
-47.13%/year
2.91%
47.84
€1,786.03
€37.33/share
€2,588.16
€54.10/share
-€3,973.14
-60.55%/year
1.33%
US00206R1023
133
€4,787.20
€35.99/share
€2,185.27
€16.43/share
-€645.59
-22.14%/year
1.13%
TWR
-9.54%/year
Std. deviation
21.44%
Sharpe ratio
-0.48
Active TWR
-12.75%/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