€213,140.45
9.68% (€18,851.34)
Price return
9.26%
€18,060.56
Income return
0.43%
€790.78
Cost ratio
0%
€0.00
Active return
1.78%
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
€109,021.85
€78.55/share
€9,543.89
9.59%
51.15%
220
365 days
€20,744.54
€94.29/share
€36,773.44
€167.15/share
€2,949.21
8.69%
17.25%
14.72
365 days
€1,828.82
€124.23/share
€22,504.23
€1,528.65/share
€2,789.10
14.15%
10.56%
43
365 days
€4,687.82
€109.02/share
€13,191.40
€306.78/share
€2,776.50
26.49%
6.19%
203
365 days
€8,495.18
€41.85/share
€11,024.49
€54.31/share
-€818.51
-6.83%
5.17%
1,900
365 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€184.49
-2.1%
4.04%
0.29
365 days
€1,786.83
€6,206.40/share
€7,192.73
€24,983.31/share
€1,594.04
28.47%
3.37%
47.84
365 days
€1,785.71
€37.32/share
€2,940.07
€61.45/share
€406.38
16.04%
1.38%
133
365 days
€4,817.07
€36.22/share
€1,888.29
€14.20/share
-€204.78
-9.49%
0.89%

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
9.69%/year
Std. deviation
14%
Sharpe ratio
0.33
Active TWR
1.76%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
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