€216,152.13
1.21% (€2,583.34)
Price return
1.21%
€2,583.34
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-3.33%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
7 days
€81,819.66
€58.95/share
€105,882.19
€76.28/share
€1,640.62
1.57%
48.99%
US0378331005
220
7 days
€20,744.54
€94.29/share
€36,957.54
€167.99/share
€938.32
2.61%
17.1%
14.72
7 days
€1,828.82
€124.23/share
€26,059.68
€1,770.17/share
-€199.95
-0.76%
12.06%
43
7 days
€4,687.82
€109.02/share
€13,513.03
€314.26/share
€153.93
1.15%
6.25%
203
7 days
€8,495.18
€41.85/share
€11,536.25
€56.83/share
€119.75
1.05%
5.34%
1,900
7 days
€10,014.14
€5.27/share
€8,744.94
€4.60/share
€36.29
0.42%
4.05%
0.29
7 days
€1,786.83
€6,206.40/share
€7,314.22
€25,405.30/share
-€235.30
-3.12%
3.38%
47.84
7 days
€1,785.71
€37.32/share
€4,229.52
€88.40/share
€138.87
3.39%
1.96%
US00206R1023
133
7 days
€4,817.07
€36.22/share
€1,914.75
€14.40/share
-€9.19
-0.48%
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.

No dividends yet

TWR
87.19%/year
Std. deviation
6.9%
Sharpe ratio
11.23
Active TWR
-82.86%/year

Asset Classes

Transactions

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