€213,140.45
17.23%/year
(€79,722.39)
- Price return
-
16.6%/year€77,160.67
- Income return
-
0.67%/year€2,709.04
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
3.38%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1357 days
|
€81,819.66
€58.95/share
|
€109,021.85
€78.55/share
|
€27,132.99
10.71%/year
|
51.15% | |
|
220
1357 days
|
€20,744.54
€94.29/share
|
€36,773.44
€167.15/share
|
€16,531.11
23.1%/year
|
17.25% | |
|
14.72
1267 days
|
€1,828.82
€124.23/share
|
€22,504.23
€1,528.65/share
|
€20,675.41
106.08%/year
|
10.56% | |
|
43
1267 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
€8,852.75
28.96%/year
|
6.19% | |
|
203
1084 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
€3,396.55
12.5%/year
|
5.17% | |
|
1,900
658 days
|
€10,014.14
€5.27/share
|
€8,603.96
€4.53/share
|
-€1,410.18
-8.07%/year
|
4.04% | |
|
0.29
1357 days
|
€1,786.83
€6,206.40/share
|
€7,192.73
€24,983.31/share
|
€5,405.90
45.44%/year
|
3.37% | |
|
47.84
1176 days
|
€1,785.71
€37.32/share
|
€2,940.07
€61.45/share
|
€1,154.35
16.74%/year
|
1.38% | |
|
133
1357 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-€2,016.48
-11.05%/year
|
0.89% |
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
- 16.97%/year
- Std. deviation
- 23.46%
- Sharpe ratio
- 0.64
- Active TWR
- 4.51%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
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
|