€233,717.95
31.35% (€55,892.18)
Price return
30.85%
€55,105.49
Income return
0.5%
€786.69
Cost ratio
0%
€0.00
Active return
9.56%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
365 days
€81,819.66
€58.95/share
€114,176.88
€82.26/share
€19,129.42
20.13%
48.85%
US0378331005
220
365 days
€20,744.54
€94.29/share
€38,331.75
€174.24/share
€11,725.23
43.9%
16.4%
14.72
365 days
€1,828.82
€124.23/share
€30,559.02
€2,075.79/share
€14,015.73
84.72%
13.08%
43
365 days
€4,687.82
€109.02/share
€14,633.22
€340.31/share
€5,076.60
52.75%
6.26%
0.29
365 days
€1,786.83
€6,206.40/share
€10,996.13
€38,194.09/share
€6,517.09
145.5%
4.7%
203
365 days
€8,495.18
€41.85/share
€10,826.05
€53.33/share
-€934.92
-7.81%
4.63%
1,900
365 days
€10,014.14
€5.27/share
€9,001.06
€4.74/share
€376.20
4.36%
3.85%
47.84
365 days
€1,785.71
€37.32/share
€3,174.17
€66.34/share
€126.64
4.16%
1.36%
US00206R1023
133
365 days
€4,817.07
€36.22/share
€2,019.67
€15.19/share
-€139.81
-6.29%
0.86%

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
31.34%/year
Std. deviation
12.07%
Sharpe ratio
2.05
Active TWR
10.04%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25
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