€192,116.70
-1.55%
(-€3,027.53)
- Price return
-
-1.6%-€3,115.47
- Income return
-
0.04%€87.94
- Cost ratio
-
0%€0.00
- Active return
-
-0.49%
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€101,615.48
€73.21/share
|
€2,631.65
2.66%
|
52.89% |
A
US0378331005
|
220
30 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-€2,019.17
-5.95%
|
16.61% |
E
ETH
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
-€3,345.72
-16.67%
|
8.71% |
T
US1912161007
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€74.10
0.61%
|
6.36% |
M
US5949181045
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-€706.61
-6.46%
|
5.32% |
i
IE00BDBRDM35
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,763.94
€4.61/share
|
€225.15
2.64%
|
4.56% |
B
BTC
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
-€1,064.49
-18.85%
|
2.39% |
L
LTC
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
€1,088.13
42.66%
|
1.89% |
A
US00206R1023
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
€89.44
3.8%
|
1.27% |
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
- -17.32%/year
- Std. deviation
- 18.62%
- Sharpe ratio
- -1.11
- Active TWR
- -5.87%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
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
|
|||
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
|