€196,539.01
1.9%
(€3,659.71)
- Price return
-
1.85%€3,578.54
- Income return
-
0.05%€81.17
- Cost ratio
-
0%€0.00
- Active return
-
2.31%
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€100,274.67
€72.24/share
|
€591.29
0.59%
|
51.02% |
A
US0378331005
|
220
28 days
|
€20,744.54
€94.29/share
|
€30,539.78
€138.82/share
|
€1,284.21
4.39%
|
15.54% |
E
ETH
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€22,647.73
€1,538.40/share
|
€1,366.61
6.42%
|
11.52% |
T
US1912161007
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,376.33
€56.04/share
|
-€114.44
-1%
|
5.79% |
M
US5949181045
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,099.87
€234.88/share
|
€263.42
2.68%
|
5.14% |
i
IE00BDBRDM35
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,623.91
€4.54/share
|
-€163.21
-1.86%
|
4.39% |
B
BTC
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€6,372.43
€22,134.08/share
|
€313.18
5.17%
|
3.24% |
L
LTC
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,235.85
€88.53/share
|
€217.24
5.41%
|
2.16% |
A
US00206R1023
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,368.42
€17.81/share
|
-€98.58
-4%
|
1.21% |
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
- 27.75%/year
- Std. deviation
- 13.78%
- Sharpe ratio
- 1.58
- Active TWR
- 34.69%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
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
|
|||
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|