€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
30 days
€81,819.66
€58.95/share
€101,615.48
€73.21/share
€2,631.65
2.66%
52.89%
US0378331005
220
30 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
-€2,019.17
-5.95%
16.61%
14.72
30 days
€1,828.82
€124.23/share
€16,727.27
€1,136.24/share
-€3,345.72
-16.67%
8.71%
203
30 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
€74.10
0.61%
6.36%
43
30 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
-€706.61
-6.46%
5.32%
1,900
30 days
€10,014.14
€5.27/share
€8,763.94
€4.61/share
€225.15
2.64%
4.56%
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%
47.84
30 days
€1,785.71
€37.32/share
€3,638.76
€76.05/share
€1,088.13
42.66%
1.89%
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.
TWR
-17.32%/year
Std. deviation
18.62%
Sharpe ratio
-1.11
Active TWR
-5.87%/year

Asset Classes

Transactions

Date 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