€206,744.82
1.62%
(€3,294.32)
- Price return
-
1.58%€3,208.41
- Income return
-
0.05%€85.91
- Cost ratio
-
0%€0.00
- Active return
-
1.07%
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
|
€100,721.61
€72.57/share
|
€260.94
0.26%
|
48.72% |
|
A
US0378331005
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,994.72
€154.52/share
|
€635.65
1.91%
|
16.44% |
E
ETH
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,550.63
€1,735.59/share
|
€1,294.90
5.34%
|
12.36% |
|
M
US5949181045
|
43
30 days
|
€4,687.82
€109.02/share
|
€12,031.86
€279.81/share
|
€632.41
5.55%
|
5.82% |
|
T
US1912161007
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,859.08
€58.42/share
|
€366.05
3.18%
|
5.74% |
|
i
IE00BDBRDM35
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,821.32
€4.64/share
|
€24.89
0.28%
|
4.27% |
B
BTC
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,661.34
€26,610.98/share
|
€243.00
3.28%
|
3.71% |
L
LTC
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,964.11
€82.86/share
|
€50.56
1.29%
|
1.92% |
|
A
US00206R1023
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,140.16
€16.09/share
|
-€214.09
-9.09%
|
1.04% |
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
- 21.58%/year
- Std. deviation
- 11.84%
- Sharpe ratio
- 1.32
- Active TWR
- 13.81%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
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
|