€257,504.48
-4.11%
(-€11,033.65)
- Price return
-
-4.14%-€11,124.72
- Income return
-
0.02%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-2.09%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€123,484.81
€88.97/share
|
-€796.71
-0.64%
|
47.95% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€41,147.93
€2,795.07/share
|
-€6,729.79
-14.06%
|
15.98% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€34,412.20
€156.42/share
|
-€1,277.49
-3.58%
|
13.36% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,532.74
€57,425.04/share
|
-€1,443.41
-8.03%
|
6.42% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,278.31
€378.57/share
|
-€416.57
-2.5%
|
6.32% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,198.36
€55.16/share
|
€24.75
0.22%
|
4.35% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,822.08
€4.64/share
|
-€83.60
-0.94%
|
3.43% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,594.26
€75.12/share
|
-€240.69
-6.28%
|
1.4% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,033.79
€15.29/share
|
-€70.14
-3.33%
|
0.79% |
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
- -39.98%/year
- Std. deviation
- 20.39%
- Sharpe ratio
- -2.11
- Active TWR
- -22.65%/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
|