€212,752.47
2.95%
(€6,090.09)
- Price return
-
2.91%€6,007.65
- Income return
-
0.06%€82.44
- Cost ratio
-
0%€0.00
- Active return
-
-0.45%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€103,178.37
€74.34/share
|
€2,456.76
2.44%
|
48.5% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€36,501.93
€165.92/share
|
€2,556.04
7.52%
|
17.16% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€26,194.24
€1,779.31/share
|
€643.61
2.52%
|
12.31% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,217.99
€307.40/share
|
€1,186.13
9.86%
|
6.21% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,336.69
€55.85/share
|
-€522.39
-4.4%
|
5.33% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,763.56
€4.61/share
|
-€57.76
-0.65%
|
4.12% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€7,468.38
€25,940.75/share
|
-€192.96
-2.52%
|
3.51% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,132.98
€86.38/share
|
€168.87
4.26%
|
1.94% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,958.34
€14.72/share
|
-€148.21
-7.04%
|
0.92% |
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
- 40.77%/year
- Std. deviation
- 10.97%
- Sharpe ratio
- 3.06
- Active TWR
- -5.19%/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
|