€199,673.41
-0.77% (-€1,545.21)
Price return
-0.78%
-€1,572.92
Income return
0.01%
€27.71
Cost ratio
0%
€0.00
Active return
1.89%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
30 days
€81,819.66
€58.95/share
€97,615.26
€70.33/share
-€5,032.89
-4.9%
48.89%
US0378331005
220
30 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€496.26
1.57%
16.08%
14.72
30 days
€1,828.82
€124.23/share
€24,820.38
€1,685.98/share
€1,804.58
7.84%
12.43%
203
30 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€234.32
2.09%
5.74%
43
30 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€803.54
7.63%
5.66%
1,900
30 days
€10,014.14
€5.27/share
€8,801.37
€4.63/share
€120.27
1.39%
4.41%
0.29
30 days
€1,786.83
€6,206.40/share
€7,439.59
€25,840.76/share
€900.03
13.76%
3.73%
47.84
30 days
€1,785.71
€37.32/share
€3,846.41
€80.40/share
-€747.20
-16.27%
1.93%
US00206R1023
133
30 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
-€124.12
-5.18%
1.14%

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
-8.95%/year
Std. deviation
17.49%
Sharpe ratio
-0.76
Active TWR
25.57%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
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