€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
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€103,894.58
€74.85/share
|
€9,668.81
215.86%/year
|
49.73% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€35,058.05
€159.35/share
|
€6,100.31
849.58%/year
|
16.78% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€24,290.96
€1,650.02/share
|
€9,529.13
35121.59%/year
|
11.63% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,773.59
€62.92/share
|
€564.67
70.29%/year
|
6.11% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,837.44
€275.29/share
|
€1,205.22
254.06%/year
|
5.67% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,224.50
€4.86/share
|
€237.88
36.02%/year
|
4.42% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€6,593.72
€22,902.70/share
|
€1,235.12
1049.78%/year
|
3.16% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,812.05
€58.78/share
|
€390.15
480.43%/year
|
1.35% |
|
A
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
Dividends
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 |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee |
|---|