€208,934.14
469.49%/year (€28,696.71)
Price return
466.3%/year
€28,610.72
Dividend return
3.19%/year
€85.99
Fee ratio
0%/year
-€0.00
Active return
219.26%/year
SPDR® S&P 500

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€103,894.58
€74.85/share
€9,668.81
215.86%/year
49.73%
US0378331005
220
€20,760.62
€94.37/share
€35,058.05
€159.35/share
€6,100.31
849.58%/year
16.78%
14.72
€1,825.48
€124.00/share
€24,290.96
€1,650.02/share
€9,529.13
35121.59%/year
11.63%
US1912161007
203
€8,527.11
€42.01/share
€12,773.59
€62.92/share
€564.67
70.29%/year
6.11%
43
€4,663.33
€108.45/share
€11,837.44
€275.29/share
€1,205.22
254.06%/year
5.67%
1,900
€10,014.14
€5.27/share
€9,224.50
€4.86/share
€237.88
36.02%/year
4.42%
0.29
€1,780.31
€6,183.75/share
€6,593.72
€22,902.70/share
€1,235.12
1049.78%/year
3.16%
47.84
€1,786.03
€37.33/share
€2,812.05
€58.78/share
€390.15
480.43%/year
1.35%
US00206R1023
133
€4,787.20
€35.99/share
€2,449.24
€18.42/share
-€234.57
-65.93%/year
1.17%
TWR
469.49%/year
Std. deviation
16.07%
Sharpe ratio
28.49
Active TWR
219.26%/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