€194,044.10
-27.89%/year
(-€52,064.32)
- Price return
-
-28.13%/year-€52,599.74
- Dividend return
-
0.24%/year€535.42
- Fee ratio
-
0%/year-€0.00
- Active return
-
-16.57%/year
SPDR® S&P 500
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€98,461.94
€70.94/share
|
-€11,531.50
-14.15%/year
|
50.74% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€33,997.17
€154.53/share
|
-€354.99
-1.42%/year
|
17.52% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€19,789.70
€1,344.26/share
|
-€28,133.51
-70.42%/year
|
10.2% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,170.96
€59.96/share
|
€1,724.99
23.23%/year
|
6.27% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,483.75
€243.81/share
|
-€2,208.84
-23.07%/year
|
5.4% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,712.07
€4.59/share
|
-€1,261.03
-16.99%/year
|
4.49% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€5,655.07
€19,642.39/share
|
-€6,128.17
-63.62%/year
|
2.91% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,588.16
€54.10/share
|
-€3,599.93
-69.9%/year
|
1.33% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,185.27
€16.43/share
|
-€571.33
-26.89%/year
|
1.13% |
- TWR
- -27.88%/year
- Std. deviation
- 21.29%
- Sharpe ratio
- -1.35
- Active TWR
- -16.57%/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 |
|---|