€187,597.90
-23.83% (-€58,801.23)
Price return
-24.09%
-€59,542.78
Income return
0.26%
€741.55
Cost ratio
0%
€0.00
Active return
-14.59%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
342 days
€81,819.66
€58.95/share
€98,711.78
€71.12/share
-€11,281.66
-10.26%
52.62%
US0378331005
220
342 days
€20,744.54
€94.29/share
€29,834.59
€135.61/share
-€4,466.48
-12.98%
15.9%
14.72
342 days
€1,828.82
€124.23/share
€17,249.88
€1,171.74/share
-€30,947.39
-64.21%
9.2%
203
342 days
€8,495.18
€41.85/share
€12,314.32
€60.66/share
€1,959.88
18.67%
6.56%
43
342 days
€4,687.82
€109.02/share
€10,113.32
€235.19/share
-€2,552.01
-20.05%
5.39%
1,900
342 days
€10,014.14
€5.27/share
€8,840.70
€4.65/share
-€1,132.40
-11.35%
4.71%
0.29
342 days
€1,786.83
€6,206.40/share
€4,611.31
€16,016.98/share
-€7,361.90
-61.49%
2.46%
47.84
342 days
€1,785.71
€37.32/share
€3,504.50
€73.25/share
-€2,738.00
-43.86%
1.87%
US00206R1023
133
342 days
€4,817.07
€36.22/share
€2,417.49
€18.18/share
-€281.27
-10.15%
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.
TWR
-25.2%/year
Std. deviation
20.94%
Sharpe ratio
-1.27
Active TWR
-15.48%/year

Asset Classes

Transactions

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