€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

Holdings

Name 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%
US0378331005
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%
US00206R1023
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.

No dividends yet

TWR
180.02%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
197.66%/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