€262,371.93
27.31%
(€56,368.05)
- Price return
-
26.87%€55,572.28
- Income return
-
0.44%€795.77
- Cost ratio
-
0%€0.00
- Active return
-
0.25%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€124,647.95
€89.80/share
|
€23,926.34
23.75%
|
47.51% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€43,005.63
€2,921.26/share
|
€17,407.86
68.01%
|
16.39% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€34,763.85
€158.02/share
|
€964.22
2.85%
|
13.25% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,137.96
€59,527.21/share
|
€9,412.64
121.84%
|
6.53% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,307.41
€379.24/share
|
€4,389.09
36.64%
|
6.22% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,697.98
€57.63/share
|
€189.64
1.62%
|
4.46% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,810.30
€4.64/share
|
-€11.02
-0.12%
|
3.36% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,921.56
€81.97/share
|
€13.74
0.35%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,079.29
€15.63/share
|
€75.54
3.67%
|
0.79% |
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
- 27.32%/year
- Std. deviation
- 12.23%
- Sharpe ratio
- 1.69
- Active TWR
- 0.65%/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
|