€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€101,918.06
€73.43/share
-€1,976.51
-20.24%/year
50.27%
US0378331005
220
€20,760.62
€94.37/share
€34,588.40
€157.22/share
-€420.29
-13.25%/year
17.06%
14.72
€1,825.48
€124.00/share
€22,843.94
€1,551.73/share
-€1,447.03
-51.48%/year
11.27%
US1912161007
203
€8,527.11
€42.01/share
€12,527.13
€61.71/share
-€246.46
-20.5%/year
6.18%
43
€4,663.33
€108.45/share
€11,243.21
€261.47/share
-€594.23
-45.47%/year
5.55%
1,900
€10,014.14
€5.27/share
€8,949.57
€4.71/share
-€274.93
-29.97%/year
4.41%
0.29
€1,780.31
€6,183.75/share
€5,765.13
€20,024.67/share
-€828.59
-79.43%/year
2.84%
47.84
€1,786.03
€37.33/share
€2,572.58
€53.77/share
-€239.47
-64.94%/year
1.27%
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

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