€199,068.85
11.52% (€20,565.27)
Price return
11.45%
€20,456.39
Income return
0.09%
€108.87
Cost ratio
0%
€0.00
Active return
9.49%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
78 days
€81,819.66
€58.95/share
€97,615.26
€70.33/share
€2,567.80
2.7%
49.04%
US0378331005
220
78 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€5,347.71
19.97%
16.13%
14.72
78 days
€1,828.82
€124.23/share
€24,450.99
€1,660.89/share
€7,907.70
47.8%
12.28%
203
78 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
-€637.03
-5.26%
5.76%
43
78 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€1,670.18
17.28%
5.68%
1,900
78 days
€10,014.14
€5.27/share
€8,801.37
€4.63/share
€176.51
2.05%
4.42%
0.29
78 days
€1,786.83
€6,206.40/share
€7,313.59
€25,403.13/share
€2,834.55
63.28%
3.67%
47.84
78 days
€1,785.71
€37.32/share
€3,737.24
€78.11/share
€689.72
22.63%
1.88%
US00206R1023
133
78 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
€8.11
0.36%
1.14%

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
66.53%/year
Std. deviation
15.44%
Sharpe ratio
3.81
Active TWR
52.84%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Feb 1, 2023
12:00 AM
Dividend
€33.88
$36.91
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
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