€195,291.39
-44.68%/year
(-€7,422.47)
- Price return
-
-44.79%/year-€7,449.44
- Dividend return
-
0.12%/year€26.97
- Fee ratio
-
0%/year-€0.00
- Active return
-
-16.13%/year
SPDR® S&P 500
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€98,461.94
€70.94/share
|
-€3,456.12
-42.16%/year
|
50.42% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€34,450.28
€156.59/share
|
-€138.12
-6.15%/year
|
17.64% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€20,087.95
€1,364.52/share
|
-€2,755.99
-87%/year
|
10.29% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,333.18
€60.75/share
|
-€193.95
-21.93%/year
|
6.32% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€10,623.48
€247.06/share
|
-€592.76
-57.73%/year
|
5.44% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,712.07
€4.59/share
|
-€237.50
-34.74%/year
|
4.46% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€5,704.56
€19,814.30/share
|
-€60.57
-15.43%/year
|
2.92% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,703.54
€56.51/share
|
€130.97
119.9%/year
|
1.38% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,214.39
€16.65/share
|
-€118.43
-56.25%/year
|
1.13% |
- TWR
- -44.68%/year
- Std. deviation
- 18.64%
- Sharpe ratio
- -2.46
- Active TWR
- -16.13%/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 |
|---|