€239,833.51
2.62%
(€6,115.56)
- Price return
-
2.62%€6,115.56
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.46%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€118,041.07
€85.04/share
|
€3,864.19
3.38%
|
49.22% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€37,434.73
€170.16/share
|
-€897.02
-2.34%
|
15.61% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€31,900.96
€2,166.95/share
|
€1,341.95
4.39%
|
13.3% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,775.54
€366.87/share
|
€1,142.31
7.81%
|
6.58% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,410.34
€39,632.81/share
|
€414.21
3.77%
|
4.76% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,143.74
€54.90/share
|
€317.69
2.93%
|
4.65% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,973.89
€4.72/share
|
-€27.17
-0.3%
|
3.74% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,982.18
€62.33/share
|
-€191.98
-6.05%
|
1.24% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,171.05
€16.32/share
|
€151.38
7.5%
|
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
- 35.54%/year
- Std. deviation
- 11.73%
- Sharpe ratio
- 2.43
- Active TWR
- -15.93%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|