€199,595.77
18%/year
(€66,336.42)
- Price return
-
17.14%/year€63,615.99
- Income return
-
0.9%/year€2,867.75
- Cost ratio
-
-0.05%/year-€147.32
- Active return
-
6.88%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
1174 days
|
€81,819.66
€58.95/share
|
€97,665.23
€70.36/share
|
€15,776.37
7.93%/year
|
48.93% |
|
A
US0378331005
|
220
1174 days
|
€20,744.54
€94.29/share
|
€32,311.28
€146.87/share
|
€11,971.69
21.67%/year
|
16.19% |
E
ETH
|
14.72
1084 days
|
€1,828.82
€124.23/share
|
€24,750.07
€1,681.21/share
|
€22,921.25
140.42%/year
|
12.4% |
|
T
US1912161007
|
203
901 days
|
€8,495.18
€41.85/share
|
€11,478.77
€56.55/share
|
€3,679.25
16.22%/year
|
5.75% |
|
M
US5949181045
|
43
1084 days
|
€4,687.82
€109.02/share
|
€10,922.73
€254.02/share
|
€6,529.60
26.67%/year
|
5.47% |
|
i
IE00BDBRDM35
|
1,900
475 days
|
€10,014.14
€5.27/share
|
€8,807.64
€4.64/share
|
-€1,206.50
-9.39%/year
|
4.41% |
B
BTC
|
0.29
1174 days
|
€1,786.83
€6,206.40/share
|
€7,571.67
€26,299.53/share
|
€5,784.84
56.66%/year
|
3.79% |
L
LTC
|
47.84
993 days
|
€1,785.71
€37.32/share
|
€3,793.73
€79.29/share
|
€2,008.02
31.91%/year
|
1.9% |
|
A
US00206R1023
|
133
1174 days
|
€4,817.07
€36.22/share
|
€2,294.64
€17.25/share
|
-€1,128.09
-6.58%/year
|
1.15% |
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
- 19.47%/year
- Std. deviation
- 24.48%
- Sharpe ratio
- 0.74
- Active TWR
- 9.29%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.88
$36.91
|
|||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|