€249,276.50
20.67%/year (€116,729.09)
Price return
19.94%/year
€113,296.71
Income return
0.78%/year
€3,579.69
Cost ratio
-0.04%/year
€147.32
Active return
4.98%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1504 days
€81,819.66
€58.95/share
€120,483.95
€86.80/share
€38,595.09
12.75%/year
48.33%
US0378331005
220
1504 days
€20,744.54
€94.29/share
€37,717.76
€171.44/share
€17,524.11
20.99%/year
15.13%
14.72
1414 days
€1,828.82
€124.23/share
€36,211.92
€2,459.78/share
€34,383.10
116.13%/year
14.53%
43
1414 days
€4,687.82
€109.02/share
€16,188.04
€376.47/share
€11,878.92
31.95%/year
6.49%
0.29
1504 days
€1,786.83
€6,206.40/share
€13,334.68
€46,316.85/share
€11,547.85
62.87%/year
5.35%
203
1231 days
€8,495.18
€41.85/share
€11,162.83
€54.99/share
€3,708.88
11.89%/year
4.48%
1,900
805 days
€10,014.14
€5.27/share
€8,860.46
€4.66/share
-€1,153.68
-5.4%/year
3.55%
47.84
1323 days
€1,785.71
€37.32/share
€3,234.30
€67.60/share
€1,448.59
17.81%/year
1.3%
US00206R1023
133
1504 days
€4,817.07
€36.22/share
€2,082.55
€15.66/share
-€1,203.77
-6.23%/year
0.84%

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
21.36%/year
Std. deviation
22.23%
Sharpe ratio
0.85
Active TWR
7.39%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38