€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
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€105,882.19
€76.28/share
|
€1,640.62
1.57%
|
48.99% |
A
US0378331005
|
220
7 days
|
€20,744.54
€94.29/share
|
€36,957.54
€167.99/share
|
€938.32
2.61%
|
17.1% |
E
ETH
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,059.68
€1,770.17/share
|
-€199.95
-0.76%
|
12.06% |
M
US5949181045
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,513.03
€314.26/share
|
€153.93
1.15%
|
6.25% |
T
US1912161007
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,536.25
€56.83/share
|
€119.75
1.05%
|
5.34% |
i
IE00BDBRDM35
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,744.94
€4.60/share
|
€36.29
0.42%
|
4.05% |
B
BTC
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€7,314.22
€25,405.30/share
|
-€235.30
-3.12%
|
3.38% |
L
LTC
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,229.52
€88.40/share
|
€138.87
3.39%
|
1.96% |
A
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.
Dividends
No dividends yet
- TWR
- 87.19%/year
- Std. deviation
- 6.9%
- Sharpe ratio
- 11.23
- Active TWR
- -82.86%/year
Tax reports
View your tax reportsDate | 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
|