€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
| 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% | |
|
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% | |
|
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.
Dividends
- TWR
- 7.54%/year
- Std. deviation
- 21.13%
- Sharpe ratio
- 0.09
- Active TWR
- -24.28%/year
Tax reports
View your tax reports| 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
|