€187,597.90
-25.6%
(-€64,687.88)
- Price return
-
-25.89%-€65,528.71
- Income return
-
0.29%€840.82
- Cost ratio
-
0%€0.00
- Active return
-
-17.62%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€98,711.78
€71.12/share
|
-€9,158.02
-8.49%
|
52.62% |
|
A
US0378331005
|
220
365 days
|
€20,744.54
€94.29/share
|
€29,834.59
€135.61/share
|
-€4,064.08
-11.95%
|
15.9% |
E
ETH
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€17,249.88
€1,171.74/share
|
-€38,824.34
-69.24%
|
9.2% |
|
T
US1912161007
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,314.32
€60.66/share
|
€2,766.60
28.51%
|
6.56% |
|
M
US5949181045
|
43
365 days
|
€4,687.82
€109.02/share
|
€10,113.32
€235.19/share
|
-€2,507.58
-19.77%
|
5.39% |
|
i
IE00BDBRDM35
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,840.70
€4.65/share
|
-€1,166.98
-11.66%
|
4.71% |
B
BTC
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,611.31
€16,016.98/share
|
-€8,275.19
-64.22%
|
2.46% |
L
LTC
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,504.50
€73.25/share
|
-€3,338.41
-48.79%
|
1.87% |
|
A
US00206R1023
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,417.49
€18.18/share
|
-€119.87
-4.58%
|
1.29% |
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
- -25.59%/year
- Std. deviation
- 20.98%
- Sharpe ratio
- -1.28
- Active TWR
- -17.61%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|