€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€98,461.94
€70.94/share
-€3,456.12
-42.16%/year
50.42%
US0378331005
220
€20,760.62
€94.37/share
€34,450.28
€156.59/share
-€138.12
-6.15%/year
17.64%
14.72
€1,825.48
€124.00/share
€20,087.95
€1,364.52/share
-€2,755.99
-87%/year
10.29%
US1912161007
203
€8,527.11
€42.01/share
€12,333.18
€60.75/share
-€193.95
-21.93%/year
6.32%
43
€4,663.33
€108.45/share
€10,623.48
€247.06/share
-€592.76
-57.73%/year
5.44%
1,900
€10,014.14
€5.27/share
€8,712.07
€4.59/share
-€237.50
-34.74%/year
4.46%
0.29
€1,780.31
€6,183.75/share
€5,704.56
€19,814.30/share
-€60.57
-15.43%/year
2.92%
47.84
€1,786.03
€37.33/share
€2,703.54
€56.51/share
€130.97
119.9%/year
1.38%
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

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