€210,773.82
19.11%/year
(€77,682.81)
- Price return
-
18.28%/year€74,794.04
- Income return
-
0.88%/year€3,036.10
- Cost ratio
-
-0.05%/year-€147.32
- Active return
-
6.21%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1241 days
|
€81,819.66
€58.95/share
|
€103,902.90
€74.86/share
|
€22,014.04
10.02%/year
|
49.3% | |
|
220
1241 days
|
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
€15,607.85
25.06%/year
|
17.03% | |
|
14.72
1151 days
|
€1,828.82
€124.23/share
|
€24,742.83
€1,680.72/share
|
€22,914.01
128.43%/year
|
11.74% | |
|
43
1151 days
|
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
€8,921.23
31.89%/year
|
6.32% | |
|
203
968 days
|
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
€3,664.65
15.01%/year
|
5.4% | |
|
1,900
542 days
|
€10,014.14
€5.27/share
|
€8,680.15
€4.57/share
|
-€1,333.99
-9.18%/year
|
4.12% | |
|
0.29
1241 days
|
€1,786.83
€6,206.40/share
|
€7,092.38
€24,634.76/share
|
€5,305.55
50%/year
|
3.36% | |
|
47.84
1060 days
|
€1,785.71
€37.32/share
|
€3,846.82
€80.40/share
|
€2,061.10
30.25%/year
|
1.83% | |
|
133
1241 days
|
€4,817.07
€36.22/share
|
€1,917.50
€14.42/share
|
-€1,471.62
-8.65%/year
|
0.91% |
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
- 20.27%/year
- Std. deviation
- 23.99%
- Sharpe ratio
- 0.78
- Active TWR
- 8.67%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
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
|