€263,650.57
9.97%
(€23,900.34)
- Price return
-
9.93%€23,817.06
- Income return
-
0.11%€83.28
- Cost ratio
-
0%€0.00
- Active return
-
7.15%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
29 days
|
€81,819.66
€58.95/share
|
€122,418.82
€88.20/share
|
€4,377.75
3.71%
|
46.43% | |
|
14.72
29 days
|
€1,828.82
€124.23/share
|
€45,916.28
€3,118.97/share
|
€14,015.31
43.93%
|
17.42% | |
|
220
29 days
|
€20,744.54
€94.29/share
|
€36,731.01
€166.96/share
|
-€654.57
-1.75%
|
13.93% | |
|
0.29
29 days
|
€1,786.83
€6,206.40/share
|
€16,610.50
€57,695.11/share
|
€5,200.16
45.57%
|
6.3% | |
|
43
29 days
|
€4,687.82
€109.02/share
|
€16,429.44
€382.08/share
|
€653.91
4.15%
|
6.23% | |
|
203
29 days
|
€8,495.18
€41.85/share
|
€11,254.44
€55.44/share
|
€110.70
0.99%
|
4.27% | |
|
1,900
29 days
|
€10,014.14
€5.27/share
|
€8,904.54
€4.69/share
|
-€69.35
-0.77%
|
3.38% | |
|
47.84
29 days
|
€1,785.71
€37.32/share
|
€3,305.65
€69.09/share
|
€323.46
10.85%
|
1.25% | |
|
133
29 days
|
€4,817.07
€36.22/share
|
€2,079.89
€15.64/share
|
-€57.03
-2.67%
|
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
- 230.66%/year
- Std. deviation
- 7.3%
- Sharpe ratio
- 29.24
- Active TWR
- 138.52%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|