€272,023.56
3.19% (€8,402.51)
Price return
3.18%
€8,372.99
Income return
0.02%
€29.52
Cost ratio
0%
€0.00
Active return
-0.33%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
31 days
€81,819.66
€58.95/share
€126,935.38
€91.45/share
€4,516.55
3.69%
46.66%
14.72
31 days
€1,828.82
€124.23/share
€47,744.53
€3,243.16/share
€1,828.26
3.98%
17.55%
US0378331005
220
31 days
€20,744.54
€94.29/share
€34,895.58
€158.62/share
-€1,835.43
-5%
12.83%
0.29
31 days
€1,786.83
€6,206.40/share
€18,551.55
€64,437.17/share
€1,941.05
11.69%
6.82%
43
31 days
€4,687.82
€109.02/share
€16,733.85
€389.16/share
€333.92
2.03%
6.15%
203
31 days
€8,495.18
€41.85/share
€11,487.88
€56.59/share
€233.44
2.07%
4.22%
1,900
31 days
€10,014.14
€5.27/share
€8,971.23
€4.72/share
€66.69
0.75%
3.3%
47.84
31 days
€1,785.71
€37.32/share
€4,538.38
€94.86/share
€1,232.73
37.29%
1.67%
US00206R1023
133
31 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.
TWR
44.68%/year
Std. deviation
19.47%
Sharpe ratio
1.91
Active TWR
1.54%/year

Asset Classes

Transactions

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