€199,595.77
1.57%
(€3,084.47)
- Price return
-
1.56%€3,056.77
- Income return
-
0.02%€27.71
- Cost ratio
-
0%€0.00
- Active return
-
2.33%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
20 days
|
€81,819.66
€58.95/share
|
€97,665.23
€70.36/share
|
-€2,609.44
-2.6%
|
48.93% | |
|
220
20 days
|
€20,744.54
€94.29/share
|
€32,311.28
€146.87/share
|
€1,771.50
5.8%
|
16.19% | |
|
14.72
20 days
|
€1,828.82
€124.23/share
|
€24,750.07
€1,681.21/share
|
€2,102.34
9.28%
|
12.4% | |
|
203
20 days
|
€8,495.18
€41.85/share
|
€11,478.77
€56.55/share
|
€102.44
0.9%
|
5.75% | |
|
43
20 days
|
€4,687.82
€109.02/share
|
€10,922.73
€254.02/share
|
€850.56
8.44%
|
5.47% | |
|
1,900
20 days
|
€10,014.14
€5.27/share
|
€8,807.64
€4.64/share
|
€183.73
2.13%
|
4.41% | |
|
0.29
20 days
|
€1,786.83
€6,206.40/share
|
€7,571.67
€26,299.53/share
|
€1,199.24
18.82%
|
3.79% | |
|
47.84
20 days
|
€1,785.71
€37.32/share
|
€3,793.73
€79.29/share
|
-€442.12
-10.44%
|
1.9% | |
|
133
20 days
|
€4,817.07
€36.22/share
|
€2,294.64
€17.25/share
|
-€73.78
-3.12%
|
1.15% |
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
- 32.87%/year
- Std. deviation
- 20.05%
- Sharpe ratio
- 1.33
- Active TWR
- 52.18%/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
|