€271,415.08
2.96%
(€7,794.03)
- Price return
-
2.95%€7,764.51
- Income return
-
0.02%€29.52
- Cost ratio
-
0%€0.00
- Active return
-
-0.69%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€126,935.38
€91.45/share
|
€4,516.55
3.69%
|
46.77% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€47,637.64
€3,235.90/share
|
€1,721.37
3.75%
|
17.55% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€34,895.58
€158.62/share
|
-€1,835.43
-5%
|
12.86% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€18,446.32
€64,071.69/share
|
€1,835.82
11.05%
|
6.8% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€16,733.85
€389.16/share
|
€333.92
2.03%
|
6.17% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,487.88
€56.59/share
|
€233.44
2.07%
|
4.23% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,971.23
€4.72/share
|
€66.69
0.75%
|
3.31% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,142.01
€86.57/share
|
€836.36
25.3%
|
1.53% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,165.20
€16.28/share
|
€85.31
4.1%
|
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
- 46.19%/year
- Std. deviation
- 20.43%
- Sharpe ratio
- 1.89
- Active TWR
- -2.56%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|