€200,124.90
6.22%
(€11,717.31)
- Price return
-
6.17%€11,625.83
- Income return
-
0.1%€91.48
- Cost ratio
-
0%€0.00
- Active return
-
-0.19%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€100,493.98
€72.40/share
|
€4,361.10
4.54%
|
50.22% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,027.45
€154.67/share
|
€2,837.48
9.1%
|
17% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€23,603.13
€1,603.30/share
|
€3,462.24
17.19%
|
11.79% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,254.95
€60.37/share
|
€680.39
5.88%
|
6.12% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,068.18
€234.14/share
|
-€205.41
-2%
|
5.03% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,573.94
€4.51/share
|
-€14.25
-0.17%
|
4.28% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,987.07
€20,795.55/share
|
€215.79
3.74%
|
2.99% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,670.58
€55.82/share
|
€27.31
1.03%
|
1.33% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,445.62
€18.39/share
|
€352.66
16.85%
|
1.22% |
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
- 103.48%/year
- Std. deviation
- 14.27%
- Sharpe ratio
- 6.73
- Active TWR
- -2.23%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|