€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€98,461.94
€70.94/share
-€11,531.50
-14.15%/year
50.74%
US0378331005
220
€20,760.62
€94.37/share
€33,997.17
€154.53/share
-€354.99
-1.42%/year
17.52%
14.72
€1,825.48
€124.00/share
€19,789.70
€1,344.26/share
-€28,133.51
-70.42%/year
10.2%
US1912161007
203
€8,527.11
€42.01/share
€12,170.96
€59.96/share
€1,724.99
23.23%/year
6.27%
43
€4,663.33
€108.45/share
€10,483.75
€243.81/share
-€2,208.84
-23.07%/year
5.4%
1,900
€10,014.14
€5.27/share
€8,712.07
€4.59/share
-€1,261.03
-16.99%/year
4.49%
0.29
€1,780.31
€6,183.75/share
€5,655.07
€19,642.39/share
-€6,128.17
-63.62%/year
2.91%
47.84
€1,786.03
€37.33/share
€2,588.16
€54.10/share
-€3,599.93
-69.9%/year
1.33%
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

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