€248,980.52
0.28%
(€701.40)
- Price return
-
0.28%€701.40
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.3%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€121,672.08
€87.66/share
|
€1,021.57
0.85%
|
48.87% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,218.71
€173.72/share
|
-€350.74
-0.91%
|
15.35% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€34,224.30
€2,324.77/share
|
€50.74
0.15%
|
13.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,574.95
€385.46/share
|
-€212.70
-1.27%
|
6.66% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€12,881.35
€44,742.25/share
|
€107.83
0.84%
|
5.17% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,249.52
€55.42/share
|
€25.34
0.23%
|
4.52% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,881.55
€4.67/share
|
€4.56
0.05%
|
3.57% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,176.82
€66.40/share
|
€32.78
1.04%
|
1.28% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,101.24
€15.80/share
|
€22.03
1.06%
|
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.
Dividends
No dividends yet
- TWR
- 180.02%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 197.66%/year
Tax reports
View your tax reports| 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
|