€223,216.45
25.39% (€45,275.83)
Price return
24.97%
€44,603.99
Income return
0.43%
€671.84
Cost ratio
0%
€0.00
Active return
8.86%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
325 days
€81,819.66
€58.95/share
€108,769.23
€78.36/share
€13,721.77
14.44%
48.73%
220
325 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€11,678.09
43.7%
17.15%
14.72
325 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
€10,659.35
64.43%
12.19%
43
325 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€5,057.38
52.52%
6.56%
203
325 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
-€1,093.12
-9.12%
4.82%
0.29
325 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€5,380.31
120.12%
4.42%
1,900
325 days
€10,014.14
€5.27/share
€8,702.00
€4.58/share
€77.14
0.89%
3.9%
47.84
325 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
-€11.17
-0.37%
1.36%
133
325 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
-€193.92
-8.7%
0.88%

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
28.91%/year
Std. deviation
12.29%
Sharpe ratio
1.83
Active TWR
10%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Nov 1, 2023
12:00 AM
Dividend
€35.03
$36.91
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
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