€187,597.90
-3.9%
(-€7,616.81)
- Price return
-
-3.94%-€7,695.44
- Income return
-
0.03%€78.63
- Cost ratio
-
0%€0.00
- Active return
-
-2.05%
SPDR S&P 500 ETF Trust
Security | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
1,388
30 days
|
€81,819.66
€58.95/share
|
€98,711.78
€71.12/share
|
-€682.90
-0.69%
|
52.62% | |
220
30 days
|
€20,744.54
€94.29/share
|
€29,834.59
€135.61/share
|
-€816.85
-2.66%
|
15.9% | |
14.72
30 days
|
€1,828.82
€124.23/share
|
€17,249.88
€1,171.74/share
|
-€5,834.92
-25.28%
|
9.2% | |
203
30 days
|
€8,495.18
€41.85/share
|
€12,314.32
€60.66/share
|
€210.68
1.74%
|
6.56% | |
43
30 days
|
€4,687.82
€109.02/share
|
€10,113.32
€235.19/share
|
€295.77
3%
|
5.39% | |
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,840.70
€4.65/share
|
€309.89
3.63%
|
4.71% | |
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,611.31
€16,016.98/share
|
-€1,312.78
-22.16%
|
2.46% | |
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,504.50
€73.25/share
|
€267.60
8.27%
|
1.87% | |
133
30 days
|
€4,817.07
€36.22/share
|
€2,417.49
€18.18/share
|
-€53.31
-2.16%
|
1.29% |
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
- -38.37%/year
- Std. deviation
- 18.92%
- Sharpe ratio
- -2.16
- Active TWR
- -22.31%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
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
|