€266,778.94
22.14%/year (€134,401.26)
Price return
21.42%/year
€130,799.15
Income return
0.77%/year
€3,749.43
Cost ratio
-0.04%/year
-€147.32
Active return
5.33%/year
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
1554 days
€81,819.66
€58.95/share
€125,997.09
€90.78/share
€44,108.23
13.7%/year
47.23%
14.72
1464 days
€1,828.82
€124.23/share
€44,821.58
€3,044.61/share
€42,992.76
122.01%/year
16.8%
US0378331005
220
1554 days
€20,744.54
€94.29/share
€34,612.83
€157.33/share
€14,468.32
17.15%/year
12.97%
0.29
1554 days
€1,786.83
€6,206.40/share
€17,497.23
€60,775.09/share
€15,710.39
70.9%/year
6.56%
43
1464 days
€4,687.82
€109.02/share
€16,766.54
€389.92/share
€12,486.94
31.92%/year
6.28%
203
1281 days
€8,495.18
€41.85/share
€11,263.56
€55.49/share
€3,900.67
11.94%/year
4.22%
1,900
855 days
€10,014.14
€5.27/share
€8,895.80
€4.68/share
-€1,118.34
-4.93%/year
3.33%
47.84
1373 days
€1,785.71
€37.32/share
€4,752.26
€99.33/share
€2,966.55
29.72%/year
1.78%
US00206R1023
133
1554 days
€4,817.07
€36.22/share
€2,172.06
€16.33/share
-€1,114.26
-5.61%/year
0.81%

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
22.56%/year
Std. deviation
22.08%
Sharpe ratio
0.91
Active TWR
7.59%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
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