€208,558.82
4.9%
(€9,757.99)
- Price return
-
4.49%€8,967.31
- Income return
-
0.41%€790.68
- Cost ratio
-
0%€0.00
- Active return
-
-0.44%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€102,448.28
€73.81/share
|
€5,005.13
5.14%
|
49.12% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€35,452.06
€161.15/share
|
€6,636.71
22.94%
|
17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,700.20
€1,677.82/share
|
-€2,623.78
-9.6%
|
11.84% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,055.01
€303.60/share
|
€2,568.54
24.38%
|
6.26% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,423.59
€56.27/share
|
-€434.77
-3.62%
|
5.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,702.95
€4.58/share
|
-€489.06
-5.32%
|
4.17% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,064.49
€24,537.89/share
|
-€944.57
-11.79%
|
3.39% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,835.25
€80.16/share
|
€680.64
21.58%
|
1.84% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,876.99
€14.11/share
|
-€640.85
-24.73%
|
0.9% |
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
- 4.92%/year
- Std. deviation
- 17.33%
- Sharpe ratio
- 0.06
- Active TWR
- -0.42%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
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
|