€214,439.37
19.64%/year
(€81,348.36)
- Price return
-
18.82%/year€78,459.58
- Income return
-
0.87%/year€3,036.10
- Cost ratio
-
-0.05%/year-€147.32
- Active return
-
5.82%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1252 days
|
€81,819.66
€58.95/share
|
€106,079.29
€76.43/share
|
€24,190.43
10.79%/year
|
49.47% | |
|
220
1252 days
|
€20,744.54
€94.29/share
|
€36,905.56
€167.75/share
|
€16,614.80
26.07%/year
|
17.21% | |
|
14.72
1162 days
|
€1,828.82
€124.23/share
|
€24,980.33
€1,696.85/share
|
€23,151.51
127.33%/year
|
11.65% | |
|
43
1162 days
|
€4,687.82
€109.02/share
|
€13,430.91
€312.35/share
|
€9,037.78
31.91%/year
|
6.26% | |
|
203
979 days
|
€8,495.18
€41.85/share
|
€11,460.20
€56.45/share
|
€3,746.58
15.13%/year
|
5.34% | |
|
1,900
553 days
|
€10,014.14
€5.27/share
|
€8,748.36
€4.60/share
|
-€1,265.78
-8.53%/year
|
4.08% | |
|
0.29
1252 days
|
€1,786.83
€6,206.40/share
|
€6,949.16
€24,137.28/share
|
€5,162.32
48.58%/year
|
3.24% | |
|
47.84
1071 days
|
€1,785.71
€37.32/share
|
€3,934.69
€82.24/share
|
€2,148.97
30.9%/year
|
1.83% | |
|
133
1252 days
|
€4,817.07
€36.22/share
|
€1,950.87
€14.67/share
|
-€1,438.25
-8.39%/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
- 20.68%/year
- Std. deviation
- 23.9%
- Sharpe ratio
- 0.8
- Active TWR
- 8.36%/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
|