€223,216.45
-0.56% (-€1,263.88)
Price return
-0.58%
-€1,312.54
Income return
0.02%
€48.67
Cost ratio
0%
€0.00
Active return
0.33%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
7 days
€81,819.66
€58.95/share
€108,769.23
€78.36/share
€260.94
0.24%
48.73%
220
7 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
-€119.54
-0.31%
17.15%
14.72
7 days
€1,828.82
€124.23/share
€27,202.64
€1,847.80/share
-€1,111.26
-3.92%
12.19%
43
7 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
-€203.16
-1.37%
6.56%
203
7 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
-€55.59
-0.51%
4.82%
0.29
7 days
€1,786.83
€6,206.40/share
€9,859.35
€34,245.59/share
€48.78
0.5%
4.42%
1,900
7 days
€10,014.14
€5.27/share
€8,702.00
€4.58/share
€44.65
0.52%
3.9%
47.84
7 days
€1,785.71
€37.32/share
€3,036.35
€63.46/share
-€155.81
-4.88%
1.36%
133
7 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
€27.11
1.4%
0.88%

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.
TWR
-25.49%/year
Std. deviation
13.11%
Sharpe ratio
-2.24
Active TWR
18.87%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91