€216,152.13
3.83%
(€7,972.39)
- Price return
-
3.81%€7,923.56
- Income return
-
0.04%€48.83
- Cost ratio
-
0%€0.00
- Active return
-
-7.4%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€105,882.19
€76.28/share
|
€5,390.99
5.36%
|
48.99% |
|
A
US0378331005
|
220
30 days
|
€20,744.54
€94.29/share
|
€36,957.54
€167.99/share
|
€2,336.51
6.75%
|
17.1% |
E
ETH
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,059.68
€1,770.17/share
|
-€613.95
-2.3%
|
12.06% |
|
M
US5949181045
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,513.03
€314.26/share
|
€1,384.88
11.42%
|
6.25% |
|
T
US1912161007
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,536.25
€56.83/share
|
-€263.33
-2.23%
|
5.34% |
|
i
IE00BDBRDM35
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,744.94
€4.60/share
|
-€67.64
-0.77%
|
4.05% |
B
BTC
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,314.22
€25,405.30/share
|
-€410.80
-5.32%
|
3.38% |
L
LTC
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,229.52
€88.40/share
|
€369.52
9.57%
|
1.96% |
|
A
US00206R1023
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,914.75
€14.40/share
|
-€153.79
-7.43%
|
0.89% |
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
- 57.97%/year
- Std. deviation
- 8.7%
- Sharpe ratio
- 5.73
- Active TWR
- -60.75%/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
|