€271,415.08
22.83%/year
(€138,946.34)
- Price return
-
22.11%/year€135,435.30
- Income return
-
0.76%/year€3,658.36
- Cost ratio
-
-0.04%/year€147.32
- Active return
-
5.79%/year
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
1549 days
|
€81,819.66
€58.95/share
|
€126,935.38
€91.45/share
|
€45,046.51
14.01%/year
|
46.77% |
E
ETH
|
14.72
1459 days
|
€1,828.82
€124.23/share
|
€47,637.64
€3,235.90/share
|
€45,808.82
126.04%/year
|
17.55% |
A
US0378331005
|
220
1549 days
|
€20,744.54
€94.29/share
|
€34,895.58
€158.62/share
|
€14,751.07
17.51%/year
|
12.86% |
B
BTC
|
0.29
1549 days
|
€1,786.83
€6,206.40/share
|
€18,446.32
€64,071.69/share
|
€16,659.49
73.34%/year
|
6.8% |
M
US5949181045
|
43
1459 days
|
€4,687.82
€109.02/share
|
€16,733.85
€389.16/share
|
€12,454.25
31.97%/year
|
6.17% |
T
US1912161007
|
203
1276 days
|
€8,495.18
€41.85/share
|
€11,487.88
€56.59/share
|
€4,033.92
12.34%/year
|
4.23% |
i
IE00BDBRDM35
|
1,900
850 days
|
€10,014.14
€5.27/share
|
€8,971.23
€4.72/share
|
-€1,042.91
-4.61%/year
|
3.31% |
L
LTC
|
47.84
1368 days
|
€1,785.71
€37.32/share
|
€4,142.01
€86.57/share
|
€2,356.29
25.17%/year
|
1.53% |
A
US00206R1023
|
133
1549 days
|
€4,817.07
€36.22/share
|
€2,165.20
€16.28/share
|
-€1,121.12
-5.66%/year
|
0.8% |
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
- 23.13%/year
- Std. deviation
- 22.09%
- Sharpe ratio
- 0.93
- Active TWR
- 7.99%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
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
|
|||
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|