€280,504.85
22.78%/year (€148,212.22)
Price return
22.08%/year
€144,525.06
Income return
0.74%/year
€3,834.48
Cost ratio
-0.04%/year
-€147.32
Active return
6.32%/year
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
1611 days
€81,819.66
€58.95/share
€127,548.87
€91.89/share
€45,660.01
13.45%/year
45.47%
14.72
1521 days
€1,828.82
€124.23/share
€52,715.64
€3,580.84/share
€50,886.82
124.03%/year
18.79%
220
1611 days
€20,744.54
€94.29/share
€38,498.49
€174.99/share
€18,404.60
19.89%/year
13.72%
0.29
1611 days
€1,786.83
€6,206.40/share
€18,389.36
€63,873.85/share
€16,602.53
69.59%/year
6.56%
43
1521 days
€4,687.82
€109.02/share
€17,043.17
€396.35/share
€12,763.57
31.19%/year
6.08%
203
1338 days
€8,495.18
€41.85/share
€11,558.87
€56.94/share
€4,195.99
12.18%/year
4.12%
1,900
912 days
€10,014.14
€5.27/share
€8,879.65
€4.67/share
-€1,134.49
-4.7%/year
3.17%
47.84
1430 days
€1,785.71
€37.32/share
€3,755.20
€78.49/share
€1,969.48
20.89%/year
1.34%
133
1611 days
€4,817.07
€36.22/share
€2,115.60
€15.91/share
-€1,136.28
-5.62%/year
0.75%

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
23.08%/year
Std. deviation
21.92%
Sharpe ratio
0.93
Active TWR
8.34%/year

Asset Classes

Transactions

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