€188,309.43
-1.76%
(-€3,366.64)
- Price return
-
-1.77%-€3,394.44
- Income return
-
0.01%€27.80
- Cost ratio
-
0%€0.00
- Active return
-
0.78%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
9 days
|
€81,819.66
€58.95/share
|
€99,222.57
€71.49/share
|
-€1,573.99
-1.56%
|
52.69% |
|
A
US0378331005
|
220
9 days
|
€20,744.54
€94.29/share
|
€29,619.46
€134.63/share
|
-€1,767.02
-5.63%
|
15.73% |
E
ETH
|
14.72
9 days
|
€1,828.82
€124.23/share
|
€17,868.81
€1,213.78/share
|
€600.71
3.48%
|
9.49% |
|
T
US1912161007
|
203
9 days
|
€8,495.18
€41.85/share
|
€12,138.85
€59.80/share
|
-€306.05
-2.46%
|
6.45% |
|
M
US5949181045
|
43
9 days
|
€4,687.82
€109.02/share
|
€9,994.37
€232.43/share
|
-€551.30
-5.22%
|
5.31% |
|
i
IE00BDBRDM35
|
1,900
9 days
|
€10,014.14
€5.27/share
|
€8,808.21
€4.64/share
|
€116.66
1.34%
|
4.68% |
B
BTC
|
0.29
9 days
|
€1,786.83
€6,206.40/share
|
€4,698.32
€16,319.21/share
|
€135.89
2.98%
|
2.5% |
L
LTC
|
47.84
9 days
|
€1,785.71
€37.32/share
|
€3,554.28
€74.29/share
|
€45.23
1.29%
|
1.89% |
|
A
US00206R1023
|
133
9 days
|
€4,817.07
€36.22/share
|
€2,404.55
€18.08/share
|
-€66.77
-2.7%
|
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
- -51.25%/year
- Std. deviation
- 12.81%
- Sharpe ratio
- -4.16
- Active TWR
- 37.3%/year
Tax reports
View your tax reports| Date | 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
|