€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
19 days
€81,819.66
€58.95/share
€97,615.26
€70.33/share
-€2,659.41
-2.65%
49.04%
US0378331005
220
19 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€1,560.39
5.11%
16.13%
14.72
19 days
€1,828.82
€124.23/share
€24,450.99
€1,660.89/share
€1,803.26
7.96%
12.28%
203
19 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€93.18
0.82%
5.76%
43
19 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€1,238.66
12.28%
5.68%
1,900
19 days
€10,014.14
€5.27/share
€8,801.37
€4.63/share
€177.46
2.06%
4.42%
0.29
19 days
€1,786.83
€6,206.40/share
€7,313.59
€25,403.13/share
€941.16
14.77%
3.67%
47.84
19 days
€1,785.71
€37.32/share
€3,737.24
€78.11/share
-€498.61
-11.77%
1.88%
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.
TWR
28.2%/year
Std. deviation
20.58%
Sharpe ratio
1.08
Active TWR
49.57%/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