€249,276.50
6.67% (€15,592.68)
Price return
6.66%
€15,558.55
Income return
0.02%
€34.13
Cost ratio
0%
€0.00
Active return
0.39%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
44 days
€81,819.66
€58.95/share
€120,483.95
€86.80/share
€6,307.07
5.52%
48.33%
US0378331005
220
44 days
€20,744.54
€94.29/share
€37,717.76
€171.44/share
-€613.99
-1.6%
15.13%
14.72
44 days
€1,828.82
€124.23/share
€36,211.92
€2,459.78/share
€5,652.90
18.5%
14.53%
43
44 days
€4,687.82
€109.02/share
€16,188.04
€376.47/share
€1,554.82
10.63%
6.49%
0.29
44 days
€1,786.83
€6,206.40/share
€13,334.68
€46,316.85/share
€2,338.55
21.27%
5.35%
203
44 days
€8,495.18
€41.85/share
€11,162.83
€54.99/share
€336.78
3.11%
4.48%
1,900
44 days
€10,014.14
€5.27/share
€8,860.46
€4.66/share
-€140.60
-1.56%
3.55%
47.84
44 days
€1,785.71
€37.32/share
€3,234.30
€67.60/share
€60.14
1.89%
1.3%
US00206R1023
133
44 days
€4,817.07
€36.22/share
€2,082.55
€15.66/share
€97.01
4.83%
0.84%

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
70.88%/year
Std. deviation
10.64%
Sharpe ratio
5.83
Active TWR
3.27%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91
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