€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
28 days
€81,819.66
€58.95/share
€100,274.67
€72.24/share
€591.29
0.59%
51.02%
US0378331005
220
28 days
€20,744.54
€94.29/share
€30,539.78
€138.82/share
€1,284.21
4.39%
15.54%
14.72
28 days
€1,828.82
€124.23/share
€22,647.73
€1,538.40/share
€1,366.61
6.42%
11.52%
203
28 days
€8,495.18
€41.85/share
€11,376.33
€56.04/share
-€114.44
-1%
5.79%
43
28 days
€4,687.82
€109.02/share
€10,099.87
€234.88/share
€263.42
2.68%
5.14%
1,900
28 days
€10,014.14
€5.27/share
€8,623.91
€4.54/share
-€163.21
-1.86%
4.39%
0.29
28 days
€1,786.83
€6,206.40/share
€6,372.43
€22,134.08/share
€313.18
5.17%
3.24%
47.84
28 days
€1,785.71
€37.32/share
€4,235.85
€88.53/share
€217.24
5.41%
2.16%
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.
TWR
27.75%/year
Std. deviation
13.78%
Sharpe ratio
1.58
Active TWR
34.69%/year

Asset Classes

Transactions

Date 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