€214,439.37
0.79%
(€1,686.90)
- Price return
-
0.79%€1,686.90
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
N/A%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
6 days
|
€81,819.66
€58.95/share
|
€106,079.29
€76.43/share
|
€2,900.92
2.81%
|
49.47% |
|
A
US0378331005
|
220
6 days
|
€20,744.54
€94.29/share
|
€36,905.56
€167.75/share
|
€403.63
1.11%
|
17.21% |
E
ETH
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€24,980.33
€1,696.85/share
|
-€1,213.91
-4.63%
|
11.65% |
|
M
US5949181045
|
43
6 days
|
€4,687.82
€109.02/share
|
€13,430.91
€312.35/share
|
€212.93
1.61%
|
6.26% |
|
T
US1912161007
|
203
6 days
|
€8,495.18
€41.85/share
|
€11,460.20
€56.45/share
|
€123.51
1.09%
|
5.34% |
|
i
IE00BDBRDM35
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€8,748.36
€4.60/share
|
-€15.20
-0.17%
|
4.08% |
B
BTC
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€6,949.16
€24,137.28/share
|
-€519.22
-6.95%
|
3.24% |
L
LTC
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€3,934.69
€82.24/share
|
-€198.29
-4.8%
|
1.83% |
|
A
US00206R1023
|
133
6 days
|
€4,817.07
€36.22/share
|
€1,950.87
€14.67/share
|
-€7.47
-0.38%
|
0.91% |
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
- 61.68%/year
- Std. deviation
- 10%
- Sharpe ratio
- 5.33
- Active TWR
- -270.78%/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
|