€202,740.84
-29.49%/year
(-€6,107.75)
- Price return
-
-29.83%/year-€6,193.30
- Dividend return
-
0.34%/year€85.55
- Fee ratio
-
0%/year-€0.00
- Active return
-
-10.65%/year
SPDR® S&P 500
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€101,918.06
€73.43/share
|
-€1,976.51
-20.24%/year
|
50.27% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,588.40
€157.22/share
|
-€420.29
-13.25%/year
|
17.06% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€22,843.94
€1,551.73/share
|
-€1,447.03
-51.48%/year
|
11.27% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,527.13
€61.71/share
|
-€246.46
-20.5%/year
|
6.18% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,243.21
€261.47/share
|
-€594.23
-45.47%/year
|
5.55% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,949.57
€4.71/share
|
-€274.93
-29.97%/year
|
4.41% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€5,765.13
€20,024.67/share
|
-€828.59
-79.43%/year
|
2.84% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,572.58
€53.77/share
|
-€239.47
-64.94%/year
|
1.27% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,332.82
€17.54/share
|
-€80.23
-32.84%/year
|
1.15% |
- TWR
- -29.5%/year
- Std. deviation
- 18.39%
- Sharpe ratio
- -1.69
- Active TWR
- -10.65%/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 |
|---|