€199,673.41
1.28% (€2,514.66)
Price return
1.28%
€2,514.66
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
1.28%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1 days
€81,819.66
€58.95/share
€97,615.26
€70.33/share
€0.00
-0%
48.89%
US0378331005
220
1 days
€20,744.54
€94.29/share
€32,100.17
€145.91/share
€0.00
0%
16.08%
14.72
1 days
€1,828.82
€124.23/share
€24,820.38
€1,685.98/share
€1,576.54
6.78%
12.43%
203
1 days
€8,495.18
€41.85/share
€11,469.51
€56.50/share
€0.00
-0%
5.74%
43
1 days
€4,687.82
€109.02/share
€11,310.83
€263.04/share
€0.00
0%
5.66%
1,900
1 days
€10,014.14
€5.27/share
€8,801.37
€4.63/share
€0.00
0%
4.41%
0.29
1 days
€1,786.83
€6,206.40/share
€7,439.59
€25,840.76/share
€652.44
9.61%
3.73%
47.84
1 days
€1,785.71
€37.32/share
€3,846.41
€80.40/share
€285.67
8.02%
1.93%
US00206R1023
133
1 days
€4,817.07
€36.22/share
€2,269.88
€17.07/share
€0.00
-0%
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.

No dividends yet

TWR
10110.02%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
10110.02%/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