€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

Holdings

Name 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%
US0378331005
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%
US00206R1023
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.

No dividends yet

TWR
35.54%/year
Std. deviation
12.15%
Sharpe ratio
2.35
Active TWR
-15.93%/year

Asset Classes

Transactions

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