€223,402.48
0.48%
(€1,073.44)
- Price return
-
0.48%€1,073.44
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.4%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€108,694.28
€78.31/share
|
€0.00
-0%
|
48.65% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,542.30
€175.19/share
|
€157.64
0.41%
|
17.25% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,074.68
€1,839.11/share
|
€502.22
1.89%
|
12.12% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,851.69
€345.39/share
|
€223.70
1.53%
|
6.65% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,662.71
€52.53/share
|
-€28.78
-0.27%
|
4.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€9,864.40
€34,263.13/share
|
€178.34
1.84%
|
4.42% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,661.72
€4.56/share
|
€8.74
0.1%
|
3.88% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,091.24
€64.61/share
|
€17.20
0.56%
|
1.38% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,959.46
€14.73/share
|
€14.37
0.74%
|
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.
Dividends
No dividends yet
- TWR
- 480.1%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 328.21%/year
Tax reports
View your tax reports| 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
|