€191,919.27
-4.06%
(-€8,117.69)
- Price return
-
-4.1%-€8,205.63
- Income return
-
0.02%€87.94
- Cost ratio
-
0%€0.00
- Active return
-
-3.32%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
25 days
|
€81,819.66
€58.95/share
|
€101,498.89
€73.13/share
|
€1,004.91
1%
|
52.89% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€31,406.44
€142.76/share
|
-€2,570.17
-7.56%
|
16.36% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€17,065.50
€1,159.22/share
|
-€6,537.63
-27.7%
|
8.89% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
€11.14
0.09%
|
6.39% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€10,257.41
€238.54/share
|
€189.23
1.88%
|
5.34% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,743.23
€4.60/share
|
€169.29
1.97%
|
4.56% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€4,601.85
€15,984.11/share
|
-€1,385.22
-23.14%
|
2.4% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€3,628.81
€75.85/share
|
€958.23
35.88%
|
1.89% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,451.04
€18.43/share
|
€42.53
1.77%
|
1.28% |
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
- -45.37%/year
- Std. deviation
- 18.79%
- Sharpe ratio
- -2.53
- Active TWR
- -38.94%/year
Tax reports
View your tax reports| 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
|