€199,068.85
-12.18%
(-€27,671.39)
- Price return
-
-12.51%-€28,458.22
- Income return
-
0.32%€786.83
- Cost ratio
-
0%€0.00
- Active return
-
-4.63%
SPDR S&P 500 ETF Trust
| 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%
|
49.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
-€476.30
-1.46%
|
16.13% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,450.99
€1,660.89/share
|
-€14,946.21
-37.94%
|
12.28% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€728.47
6.69%
|
5.76% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
-€317.76
-2.72%
|
5.68% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,801.37
€4.63/share
|
-€724.85
-7.61%
|
4.42% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,313.59
€25,403.13/share
|
-€3,625.53
-33.14%
|
3.67% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,737.24
€78.11/share
|
-€1,137.15
-23.33%
|
1.88% | |
|
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.
Dividends
- TWR
- -12.16%/year
- Std. deviation
- 19.11%
- Sharpe ratio
- -0.77
- Active TWR
- -4.62%/year
Tax reports
View your tax reports| 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
|