€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1549 days
€81,819.66
€58.95/share
€126,935.38
€91.45/share
€45,046.51
14.01%/year
46.77%
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%
US0378331005
220
1549 days
€20,744.54
€94.29/share
€34,895.58
€158.62/share
€14,751.07
17.51%/year
12.86%
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%
43
1459 days
€4,687.82
€109.02/share
€16,733.85
€389.16/share
€12,454.25
31.97%/year
6.17%
203
1276 days
€8,495.18
€41.85/share
€11,487.88
€56.59/share
€4,033.92
12.34%/year
4.23%
1,900
850 days
€10,014.14
€5.27/share
€8,971.23
€4.72/share
-€1,042.91
-4.61%/year
3.31%
47.84
1368 days
€1,785.71
€37.32/share
€4,142.01
€86.57/share
€2,356.29
25.17%/year
1.53%
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.
TWR
23.13%/year
Std. deviation
22.09%
Sharpe ratio
0.93
Active TWR
7.99%/year

Asset Classes

Transactions

Date 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