€209,798.87
-23.48%/year (-€36,405.96)
Price return
-23.73%/year
-€36,844.96
Dividend return
0.25%/year
€439.00
Fee ratio
0%/year
-€0.00
Active return
-19.17%/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
-€5,440.96
-8.14%/year
49.83%
US0378331005
220
€20,760.62
€94.37/share
€35,548.71
€161.59/share
€1,147.20
5.64%/year
16.94%
14.72
€1,825.48
€124.00/share
€24,392.63
€1,656.93/share
-€23,530.58
-67.72%/year
11.63%
US1912161007
203
€8,527.11
€42.01/share
€12,573.18
€61.94/share
€2,127.22
35.99%/year
5.99%
43
€4,663.33
€108.45/share
€11,888.14
€276.47/share
-€831.42
-10.68%/year
5.67%
1,900
€10,014.14
€5.27/share
€9,135.77
€4.81/share
-€837.33
-13.66%/year
4.35%
0.29
€1,780.31
€6,183.75/share
€6,469.91
€22,472.66/share
-€5,313.33
-63.35%/year
3.08%
47.84
€1,786.03
€37.33/share
€2,853.07
€59.63/share
-€3,335.03
-72.65%/year
1.36%
US00206R1023
133
€4,787.20
€35.99/share
€2,384.98
€17.93/share
-€391.72
-22.01%/year
1.14%
TWR
-23.47%/year
Std. deviation
21.73%
Sharpe ratio
-1.11
Active TWR
-19.17%/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