€209,798.87
242.26%/year (€20,820.30)
Price return
241.55%/year
€20,784.11
Dividend return
0.71%/year
€36.19
Fee ratio
0%/year
-€0.00
Active return
113.15%/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
€7,509.08
140.5%/year
49.83%
US0378331005
220
€20,760.62
€94.37/share
€35,548.71
€161.59/share
€4,653.17
421.65%/year
16.94%
14.72
€1,825.48
€124.00/share
€24,392.63
€1,656.93/share
€7,178.32
5956.89%/year
11.63%
US1912161007
203
€8,527.11
€42.01/share
€12,573.18
€61.94/share
-€75.17
-6.78%/year
5.99%
43
€4,663.33
€108.45/share
€11,888.14
€276.47/share
€640.19
91.89%/year
5.67%
1,900
€10,014.14
€5.27/share
€9,135.77
€4.81/share
€111.15
15.5%/year
4.35%
0.29
€1,780.31
€6,183.75/share
€6,469.91
€22,472.66/share
€653.37
250.24%/year
3.08%
47.84
€1,786.03
€37.33/share
€2,853.07
€59.63/share
€485.20
797.8%/year
1.36%
US00206R1023
133
€4,787.20
€35.99/share
€2,384.98
€17.93/share
-€335.01
-78.35%/year
1.14%
TWR
242.25%/year
Std. deviation
15.66%
Sharpe ratio
15
Active TWR
113.15%/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