€258,068.98
25.64%
(€52,756.29)
- Price return
-
25.21%€51,960.52
- Income return
-
0.43%€795.77
- Cost ratio
-
0%€0.00
- Active return
-
0.35%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€122,346.65
€88.15/share
|
€21,333.56
21.12%
|
47.41% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,394.65
€2,879.76/share
|
€16,348.33
62.77%
|
16.43% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€34,074.92
€154.89/share
|
€769.45
2.3%
|
13.2% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,163.86
€59,617.16/share
|
€9,588.36
126.57%
|
6.65% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,110.17
€374.66/share
|
€4,982.18
44.52%
|
6.24% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,465.80
€56.48/share
|
-€47.40
-0.4%
|
4.44% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,819.42
€4.64/share
|
€42.56
0.48%
|
3.42% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,632.28
€75.92/share
|
-€313.42
-7.94%
|
1.41% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,061.23
€15.50/share
|
€52.68
2.55%
|
0.8% |
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
- 25.65%/year
- Std. deviation
- 12.19%
- Sharpe ratio
- 1.57
- Active TWR
- 0.75%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|