€194,044.10
-68.8%/year (-€19,493.31)
Price return
-68.85%/year
-€19,520.28
Dividend return
0.05%/year
€26.97
Fee ratio
0%/year
-€0.00
Active return
-4.66%/year
SPDR® S&P 500

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€98,461.94
€70.94/share
-€7,803.34
-60.46%/year
50.74%
US0378331005
220
€20,760.62
€94.37/share
€33,997.17
€154.53/share
-€3,063.98
-65%/year
17.52%
14.72
€1,825.48
€124.00/share
€19,789.70
€1,344.26/share
-€4,885.44
-93.17%/year
10.2%
US1912161007
203
€8,527.11
€42.01/share
€12,170.96
€59.96/share
-€971.79
-60.73%/year
6.27%
43
€4,663.33
€108.45/share
€10,483.75
€243.81/share
-€1,463.61
-79.57%/year
5.4%
1,900
€10,014.14
€5.27/share
€8,712.07
€4.59/share
-€316.16
-35.19%/year
4.49%
0.29
€1,780.31
€6,183.75/share
€5,655.07
€19,642.39/share
-€590.34
-70.12%/year
2.91%
47.84
€1,786.03
€37.33/share
€2,588.16
€54.10/share
-€164.28
-52.7%/year
1.33%
US00206R1023
133
€4,787.20
€35.99/share
€2,185.27
€16.43/share
-€234.37
-71.05%/year
1.13%
TWR
-68.8%/year
Std. deviation
20.43%
Sharpe ratio
-3.4
Active TWR
-4.66%/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