€210,773.82
1.99%
(€4,111.44)
- Price return
-
1.95%€4,029.00
- Income return
-
0.05%€82.44
- Cost ratio
-
0%€0.00
- Active return
-
-1.81%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
26 days
|
€81,819.66
€58.95/share
|
€103,902.90
€74.86/share
|
€3,181.30
3.16%
|
49.3% |
|
A
US0378331005
|
220
26 days
|
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
€1,952.72
5.75%
|
17.03% |
E
ETH
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€24,742.83
€1,680.72/share
|
-€807.80
-3.16%
|
11.74% |
|
M
US5949181045
|
43
26 days
|
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
€1,282.50
10.66%
|
6.32% |
|
T
US1912161007
|
203
26 days
|
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
-€480.81
-4.05%
|
5.4% |
|
i
IE00BDBRDM35
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€8,680.15
€4.57/share
|
-€141.17
-1.6%
|
4.12% |
B
BTC
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€7,092.38
€24,634.76/share
|
-€568.96
-7.43%
|
3.36% |
L
LTC
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€3,846.82
€80.40/share
|
-€117.30
-2.96%
|
1.83% |
|
A
US00206R1023
|
133
26 days
|
€4,817.07
€36.22/share
|
€1,917.50
€14.42/share
|
-€189.05
-8.97%
|
0.91% |
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
- 31.85%/year
- Std. deviation
- 11.26%
- Sharpe ratio
- 2.23
- Active TWR
- -22.57%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
|
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
|