€269,565.26
15.47%
(€36,136.23)
- Price return
-
15.34%€35,847.31
- Income return
-
0.16%€288.92
- Cost ratio
-
0%€0.00
- Active return
-
1.97%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
140 days
|
€81,819.66
€58.95/share
|
€127,659.91
€91.97/share
|
€13,483.03
11.81%
|
47.36% | |
|
14.72
140 days
|
€1,828.82
€124.23/share
|
€42,391.65
€2,879.56/share
|
€11,832.64
38.72%
|
15.73% | |
|
220
140 days
|
€20,744.54
€94.29/share
|
€38,520.29
€175.09/share
|
€288.31
0.75%
|
14.29% | |
|
0.29
140 days
|
€1,786.83
€6,206.40/share
|
€17,782.13
€61,764.67/share
|
€6,786.00
61.71%
|
6.6% | |
|
43
140 days
|
€4,687.82
€109.02/share
|
€16,662.70
€387.50/share
|
€2,058.99
14.08%
|
6.18% | |
|
203
140 days
|
€8,495.18
€41.85/share
|
€11,799.24
€58.12/share
|
€1,064.25
9.86%
|
4.38% | |
|
1,900
140 days
|
€10,014.14
€5.27/share
|
€8,915.18
€4.69/share
|
-€85.88
-0.95%
|
3.31% | |
|
47.84
140 days
|
€1,785.71
€37.32/share
|
€3,700.07
€77.34/share
|
€525.91
16.57%
|
1.37% | |
|
133
140 days
|
€4,817.07
€36.22/share
|
€2,134.08
€16.05/share
|
€182.97
9.2%
|
0.79% |
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
- 45.49%/year
- Std. deviation
- 14.95%
- Sharpe ratio
- 2.54
- Active TWR
- 6.35%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
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
|