€199,673.42
-0.77%
(-€1,545.20)
- Price return
-
-0.78%-€1,572.91
- Income return
-
0.01%€27.71
- Cost ratio
-
0%€0.00
- Active return
-
1.89%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€97,615.26
€70.33/share
|
-€5,032.89
-4.9%
|
48.89% |
|
A
US0378331005
|
220
30 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
€496.26
1.57%
|
16.08% |
E
ETH
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
€1,804.58
7.84%
|
12.43% |
|
T
US1912161007
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€234.32
2.09%
|
5.74% |
|
M
US5949181045
|
43
30 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€803.54
7.63%
|
5.66% |
|
i
IE00BDBRDM35
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,801.37
€4.63/share
|
€120.27
1.39%
|
4.41% |
B
BTC
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,439.60
€25,840.79/share
|
€900.04
13.76%
|
3.73% |
L
LTC
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,846.42
€80.40/share
|
-€747.20
-16.27%
|
1.93% |
|
A
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.
Dividends
- TWR
- -8.95%/year
- Std. deviation
- 17.49%
- Sharpe ratio
- -0.76
- Active TWR
- 25.57%/year
Tax reports
View your tax reports| 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
|