€279,939.31
21.57%/year
(€147,218.91)
- Price return
-
21%/year€143,959.52
- Income return
-
0.6%/year€3,406.72
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
5.24%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1669 days
|
€81,819.66
€58.95/share
|
€129,850.18
€93.55/share
|
€47,961.31
13.38%/year
|
46.39% | |
|
14.72
1579 days
|
€1,828.82
€124.23/share
|
€45,201.59
€3,070.43/share
|
€43,372.77
109.89%/year
|
16.15% | |
|
220
1669 days
|
€20,744.54
€94.29/share
|
€44,095.29
€200.43/share
|
€24,001.40
23.35%/year
|
15.75% | |
|
0.29
1669 days
|
€1,786.83
€6,206.40/share
|
€17,339.71
€60,227.98/share
|
€15,552.88
64.38%/year
|
6.19% | |
|
43
1579 days
|
€4,687.82
€109.02/share
|
€16,580.22
€385.59/share
|
€12,330.53
29.4%/year
|
5.92% | |
|
203
1396 days
|
€8,495.18
€41.85/share
|
€12,360.34
€60.89/share
|
€5,089.09
13.75%/year
|
4.42% | |
|
1,900
970 days
|
€10,014.14
€5.27/share
|
€9,025.00
€4.75/share
|
-€989.14
-3.84%/year
|
3.22% | |
|
47.84
1488 days
|
€1,785.71
€37.32/share
|
€3,134.87
€65.52/share
|
€1,349.15
14.8%/year
|
1.12% | |
|
133
1669 days
|
€4,817.07
€36.22/share
|
€2,352.11
€17.69/share
|
-€1,449.08
-6.62%/year
|
0.84% |
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
- 20.64%/year
- Std. deviation
- 21.95%
- Sharpe ratio
- 0.81
- Active TWR
- 5.96%/year
Tax reports
View your tax reports| 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
|