€263,999.81
22.34%/year (€131,501.54)
Price return
21.61%/year
€128,020.02
Income return
0.77%/year
€3,628.84
Cost ratio
-0.04%/year
€147.32
Active return
5.72%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1524 days
€81,819.66
€58.95/share
€123,248.85
€88.80/share
€41,359.99
13.3%/year
46.69%
14.72
1434 days
€1,828.82
€124.23/share
€45,612.55
€3,098.34/share
€43,783.73
126.76%/year
17.28%
US0378331005
220
1524 days
€20,744.54
€94.29/share
€36,553.42
€166.15/share
€16,408.91
19.54%/year
13.85%
43
1434 days
€4,687.82
€109.02/share
€16,523.17
€384.26/share
€12,214.06
32.1%/year
6.26%
0.29
1524 days
€1,786.83
€6,206.40/share
€16,346.66
€56,778.69/share
€14,559.83
69.92%/year
6.19%
203
1251 days
€8,495.18
€41.85/share
€11,175.99
€55.05/share
€3,722.03
11.74%/year
4.23%
1,900
825 days
€10,014.14
€5.27/share
€8,911.95
€4.69/share
-€1,102.19
-5.03%/year
3.38%
47.84
1343 days
€1,785.71
€37.32/share
€3,538.68
€73.96/share
€1,752.97
20.43%/year
1.34%
US00206R1023
133
1524 days
€4,817.07
€36.22/share
€2,088.54
€15.70/share
-€1,197.78
-6.15%/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.
TWR
22.73%/year
Std. deviation
22.1%
Sharpe ratio
0.92
Active TWR
7.99%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91