€266,778.94
0.6% (€1,593.01)
Price return
0.55%
€1,472.42
Income return
0.05%
€120.59
Cost ratio
0%
€0.00
Active return
-2.26%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
30 days
€81,819.66
€58.95/share
€125,997.09
€90.78/share
€2,803.76
2.28%
47.23%
14.72
30 days
€1,828.82
€124.23/share
€44,821.58
€3,044.61/share
-€2,447.21
-5.18%
16.8%
US0378331005
220
30 days
€20,744.54
€94.29/share
€34,612.83
€157.33/share
-€904.42
-2.55%
12.97%
0.29
30 days
€1,786.83
€6,206.40/share
€17,497.23
€60,775.09/share
€776.48
4.64%
6.56%
43
30 days
€4,687.82
€109.02/share
€16,766.54
€389.92/share
€346.16
2.11%
6.28%
203
30 days
€8,495.18
€41.85/share
€11,263.56
€55.49/share
€160.24
1.43%
4.22%
1,900
30 days
€10,014.14
€5.27/share
€8,895.80
€4.68/share
-€5.51
-0.06%
3.33%
47.84
30 days
€1,785.71
€37.32/share
€4,752.26
€99.33/share
€751.56
18.79%
1.78%
US00206R1023
133
30 days
€4,817.07
€36.22/share
€2,172.06
€16.33/share
€111.94
5.43%
0.81%

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
7.54%/year
Std. deviation
21.13%
Sharpe ratio
0.09
Active TWR
-19.4%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
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