€194,044.10
-71.24%/year (-€663.70)
Price return
-71.24%/year
-€663.70
Dividend return
0%/year
€0.00
Fee ratio
0%/year
-€0.00
Active return
18.4%/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
-€2,206.92
-99.97%/year
50.74%
US0378331005
220
€20,760.62
€94.37/share
€33,997.17
€154.53/share
-€142.14
-78.19%/year
17.52%
14.72
€1,825.48
€124.00/share
€19,789.70
€1,344.26/share
€1,226.00
1373168106438.53%/year
10.2%
US1912161007
203
€8,527.11
€42.01/share
€12,170.96
€59.96/share
-€1.66
-4.85%/year
6.27%
43
€4,663.33
€108.45/share
€10,483.75
€243.81/share
€111.40
4836.7%/year
5.4%
1,900
€10,014.14
€5.27/share
€8,712.07
€4.59/share
-€51.30
-88.27%/year
4.49%
0.29
€1,780.31
€6,183.75/share
€5,655.07
€19,642.39/share
€276.39
8774650130.86%/year
2.91%
47.84
€1,786.03
€37.33/share
€2,588.16
€54.10/share
€121.03
3902427684.35%/year
1.33%
US00206R1023
133
€4,787.20
€35.99/share
€2,185.27
€16.43/share
€3.51
79.83%/year
1.13%
TWR
-71.24%/year
Std. deviation
N/A
Sharpe ratio
N/A
Active TWR
18.4%/year

Asset Classes

No dividends yet

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