€199,068.85
1.3%
(€2,557.55)
- Price return
-
1.29%€2,529.84
- Income return
-
0.02%€27.71
- Cost ratio
-
0%€0.00
- Active return
-
2.12%
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
19 days
|
€81,819.66
€58.95/share
|
€97,615.26
€70.33/share
|
-€2,659.41
-2.65%
|
49.04% |
A
US0378331005
|
220
19 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
€1,560.39
5.11%
|
16.13% |
E
ETH
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€24,450.99
€1,660.89/share
|
€1,803.26
7.96%
|
12.28% |
T
US1912161007
|
203
19 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€93.18
0.82%
|
5.76% |
M
US5949181045
|
43
19 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€1,238.66
12.28%
|
5.68% |
i
IE00BDBRDM35
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€8,801.37
€4.63/share
|
€177.46
2.06%
|
4.42% |
B
BTC
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€7,313.59
€25,403.13/share
|
€941.16
14.77%
|
3.67% |
L
LTC
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€3,737.24
€78.11/share
|
-€498.61
-11.77%
|
1.88% |
A
US00206R1023
|
133
19 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€98.55
-4.16%
|
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
- 28.2%/year
- Std. deviation
- 20.58%
- Sharpe ratio
- 1.08
- Active TWR
- 49.57%/year
Tax reports
View your tax reportsDate | 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
|