€283,464.05
22.11%/year (€150,743.66)
Price return
21.54%/year
€147,484.26
Income return
0.6%/year
€3,406.72
Cost ratio
-0.04%/year
-€147.32
Active return
5.1%/year
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
1661 days
€81,819.66
€58.95/share
€131,771.17
€94.94/share
€49,882.31
13.92%/year
46.49%
14.72
1571 days
€1,828.82
€124.23/share
€45,715.07
€3,105.31/share
€43,886.25
111.24%/year
16.13%
220
1661 days
€20,744.54
€94.29/share
€45,123.14
€205.11/share
€25,029.25
24.27%/year
15.92%
43
1571 days
€4,687.82
€109.02/share
€17,324.71
€402.90/share
€13,075.02
30.69%/year
6.11%
0.29
1661 days
€1,786.83
€6,206.40/share
€16,910.94
€58,738.67/share
€15,124.11
63.87%/year
5.97%
203
1388 days
€8,495.18
€41.85/share
€12,107.57
€59.64/share
€4,836.31
13.25%/year
4.27%
1,900
962 days
€10,014.14
€5.27/share
€9,050.08
€4.76/share
-€964.06
-3.77%/year
3.19%
47.84
1480 days
€1,785.71
€37.32/share
€3,131.14
€65.44/share
€1,345.42
14.85%/year
1.1%
133
1661 days
€4,817.07
€36.22/share
€2,330.24
€17.52/share
-€1,470.95
-6.76%/year
0.82%

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
21.09%/year
Std. deviation
21.98%
Sharpe ratio
0.83
Active TWR
5.85%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
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