€192,116.70
-25.34%
(-€65,291.17)
- Price return
-
-25.61%-€66,104.20
- Income return
-
0.27%€813.03
- Cost ratio
-
0%€0.00
- Active return
-
-19.09%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€101,615.48
€73.21/share
|
-€7,695.07
-7.04%
|
52.89% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
€315.32
0.99%
|
16.61% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
-€40,395.53
-70.72%
|
8.71% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€2,502.01
25.34%
|
6.36% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-€2,643.61
-20.48%
|
5.32% | |
|
1,900
359 days
|
€10,014.14
€5.27/share
|
€8,763.94
€4.61/share
|
-€1,250.20
-12.48%
|
4.56% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
-€10,226.84
-69.06%
|
2.39% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
-€5,621.25
-60.7%
|
1.89% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
-€276.00
-9.85%
|
1.27% |
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
- -25.37%/year
- Std. deviation
- 21.72%
- Sharpe ratio
- -1.22
- Active TWR
- -18.97%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|