€199,673.42
-11.12% (-€25,025.50)
Price return
-11.45%
-€25,812.33
Income return
0.33%
€786.83
Cost ratio
0%
€0.00
Active return
-3.57%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
365 days
€81,819.66
€58.95/share
€97,615.26
€70.33/share
-€6,778.99
-6.49%
48.89%
US0378331005
220
365 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
-€476.30
-1.46%
16.08%
14.72
365 days
€1,828.82
€124.23/share
€24,820.38
€1,685.98/share
-€12,840.46
-34.09%
12.43%
203
365 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€728.47
6.69%
5.74%
43
365 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
-€317.76
-2.72%
5.66%
1,900
365 days
€10,014.14
€5.27/share
€8,801.37
€4.63/share
-€724.85
-7.61%
4.41%
0.29
365 days
€1,786.83
€6,206.40/share
€7,439.60
€25,840.79/share
-€3,274.69
-30.56%
3.73%
47.84
365 days
€1,785.71
€37.32/share
€3,846.42
€80.40/share
-€947.86
-19.77%
1.93%
US00206R1023
133
365 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€393.06
-14.39%
1.14%

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
-11.1%/year
Std. deviation
19.13%
Sharpe ratio
-0.72
Active TWR
-3.55%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Feb 1, 2023
12:00 AM
Dividend
€33.88
$36.91
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
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