€213,140.45
19.64% (€35,027.46)
Price return
19.33%
€34,528.00
Income return
0.33%
€499.47
Cost ratio
0%
€0.00
Active return
3.29%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
262 days
€81,819.66
€58.95/share
€109,021.85
€78.55/share
€13,974.38
14.7%
51.15%
220
262 days
€20,744.54
€94.29/share
€36,773.44
€167.15/share
€10,118.25
37.85%
17.25%
14.72
262 days
€1,828.82
€124.23/share
€22,504.23
€1,528.65/share
€5,960.94
36.03%
10.56%
43
262 days
€4,687.82
€109.02/share
€13,191.40
€306.78/share
€3,605.23
37.41%
6.19%
203
262 days
€8,495.18
€41.85/share
€11,024.49
€54.31/share
-€910.47
-7.57%
5.17%
1,900
262 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€20.90
-0.24%
4.04%
0.29
262 days
€1,786.83
€6,206.40/share
€7,192.73
€24,983.31/share
€2,713.69
60.59%
3.37%
47.84
262 days
€1,785.71
€37.32/share
€2,940.07
€61.45/share
-€107.45
-3.53%
1.38%
133
262 days
€4,817.07
€36.22/share
€1,888.29
€14.20/share
-€306.21
-13.67%
0.89%

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
28.34%/year
Std. deviation
12.44%
Sharpe ratio
1.77
Active TWR
4.59%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60