€264,105.31
21.05%/year
(€131,762.07)
- Price return
-
20.33%/year€128,125.53
- Income return
-
0.75%/year€3,783.87
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
4.74%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1596 days
|
€81,819.66
€58.95/share
|
€126,743.83
€91.31/share
|
€44,854.97
13.41%/year
|
47.99% | |
|
14.72
1506 days
|
€1,828.82
€124.23/share
|
€39,964.80
€2,714.71/share
|
€38,135.98
111.18%/year
|
15.13% | |
|
220
1596 days
|
€20,744.54
€94.29/share
|
€37,963.51
€172.56/share
|
€17,819.00
19.63%/year
|
14.37% | |
|
43
1506 days
|
€4,687.82
€109.02/share
|
€16,479.82
€383.25/share
|
€12,200.22
30.58%/year
|
6.24% | |
|
0.29
1596 days
|
€1,786.83
€6,206.40/share
|
€16,383.65
€56,907.17/share
|
€14,596.82
65.99%/year
|
6.2% | |
|
203
1323 days
|
€8,495.18
€41.85/share
|
€11,956.22
€58.90/share
|
€4,593.34
13.31%/year
|
4.53% | |
|
1,900
897 days
|
€10,014.14
€5.27/share
|
€8,881.55
€4.67/share
|
-€1,132.59
-4.77%/year
|
3.36% | |
|
47.84
1415 days
|
€1,785.71
€37.32/share
|
€3,605.41
€75.36/share
|
€1,819.69
19.87%/year
|
1.37% | |
|
133
1596 days
|
€4,817.07
€36.22/share
|
€2,126.52
€15.99/share
|
-€1,125.36
-5.59%/year
|
0.81% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
- TWR
- 21.63%/year
- Std. deviation
- 21.94%
- Sharpe ratio
- 0.87
- Active TWR
- 7.04%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|