€257,745.46
26.83%
(€54,612.36)
- Price return
-
26.39%€53,815.76
- Income return
-
0.44%€796.60
- Cost ratio
-
0%€0.00
- Active return
-
-2.8%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€123,379.32
€88.89/share
|
€23,529.38
23.56%
|
47.87% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€40,875.27
€2,776.55/share
|
€15,915.18
63.76%
|
15.86% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€35,582.91
€161.74/share
|
€2,418.40
7.27%
|
13.81% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,990.95
€371.88/share
|
€4,251.55
36.03%
|
6.2% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,646.93
€54,348.26/share
|
€8,167.03
109.19%
|
6.07% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,762.92
€57.95/share
|
€413.07
3.58%
|
4.56% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,842.41
€4.65/share
|
-€0.95
-0.01%
|
3.43% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,573.66
€74.69/share
|
-€251.35
-6.57%
|
1.39% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,091.10
€15.72/share
|
€170.05
8.47%
|
0.81% |
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
- 26.83%/year
- Std. deviation
- 12.31%
- Sharpe ratio
- 1.64
- Active TWR
- -2.39%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
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
|