€269,162.34
21.61%/year
(€136,869.72)
- Price return
-
20.9%/year€133,182.56
- Income return
-
0.75%/year€3,834.48
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
4.99%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1600 days
|
€81,819.66
€58.95/share
|
€127,659.91
€91.97/share
|
€45,771.05
13.6%/year
|
47.43% | |
|
14.72
1510 days
|
€1,828.82
€124.23/share
|
€41,983.02
€2,851.80/share
|
€40,154.19
113.28%/year
|
15.6% | |
|
220
1600 days
|
€20,744.54
€94.29/share
|
€38,520.29
€175.09/share
|
€18,426.40
20.1%/year
|
14.31% | |
|
0.29
1600 days
|
€1,786.83
€6,206.40/share
|
€17,776.51
€61,745.15/share
|
€15,989.68
68.89%/year
|
6.6% | |
|
43
1510 days
|
€4,687.82
€109.02/share
|
€16,662.70
€387.50/share
|
€12,383.10
30.8%/year
|
6.19% | |
|
203
1327 days
|
€8,495.18
€41.85/share
|
€11,799.24
€58.12/share
|
€4,436.35
12.88%/year
|
4.38% | |
|
1,900
901 days
|
€10,014.14
€5.27/share
|
€8,915.18
€4.69/share
|
-€1,098.96
-4.6%/year
|
3.31% | |
|
47.84
1419 days
|
€1,785.71
€37.32/share
|
€3,711.42
€77.57/share
|
€1,925.70
20.71%/year
|
1.38% | |
|
133
1600 days
|
€4,817.07
€36.22/share
|
€2,134.08
€16.05/share
|
-€1,117.80
-5.54%/year
|
0.79% |
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
- 22.1%/year
- Std. deviation
- 21.92%
- Sharpe ratio
- 0.89
- Active TWR
- 7.24%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
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
|