€262,660.43
12.48%
(€29,146.35)
- Price return
-
12.38%€28,942.48
- Income return
-
0.12%€203.87
- Cost ratio
-
0%€0.00
- Active return
-
3.85%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
121 days
|
€81,819.66
€58.95/share
|
€124,331.49
€89.58/share
|
€10,154.61
8.89%
|
47.34% | |
|
14.72
121 days
|
€1,828.82
€124.23/share
|
€44,234.18
€3,004.71/share
|
€13,675.16
44.75%
|
16.84% | |
|
220
121 days
|
€20,744.54
€94.29/share
|
€34,962.31
€158.92/share
|
-€3,320.29
-8.67%
|
13.31% | |
|
0.29
121 days
|
€1,786.83
€6,206.40/share
|
€17,166.74
€59,627.17/share
|
€6,170.61
56.12%
|
6.54% | |
|
43
121 days
|
€4,687.82
€109.02/share
|
€15,619.70
€363.25/share
|
€1,015.99
6.95%
|
5.95% | |
|
203
121 days
|
€8,495.18
€41.85/share
|
€11,699.30
€57.63/share
|
€964.32
8.93%
|
4.45% | |
|
1,900
121 days
|
€10,014.14
€5.27/share
|
€8,814.29
€4.64/share
|
-€186.77
-2.07%
|
3.36% | |
|
47.84
121 days
|
€1,785.71
€37.32/share
|
€3,736.54
€78.10/share
|
€562.37
17.72%
|
1.42% | |
|
133
121 days
|
€4,817.07
€36.22/share
|
€2,095.89
€15.76/share
|
€110.34
5.53%
|
0.8% |
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
- TWR
- 42.55%/year
- Std. deviation
- 15.17%
- Sharpe ratio
- 2.32
- Active TWR
- 13.28%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
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
|