€257,973.31
-4.15%
(-€11,173.39)
- Price return
-
-4.18%-€11,264.46
- Income return
-
0.02%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-0.87%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€122,346.65
€88.15/share
|
-€3,986.34
-3.16%
|
47.43% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,231.08
€2,868.65/share
|
-€5,267.18
-11.09%
|
16.37% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€34,074.92
€154.89/share
|
-€491.31
-1.42%
|
13.21% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,232.09
€59,854.17/share
|
-€677.09
-3.78%
|
6.68% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,110.17
€374.66/share
|
-€817.40
-4.83%
|
6.24% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,465.80
€56.48/share
|
€302.26
2.7%
|
4.44% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,819.42
€4.64/share
|
-€115.33
-1.29%
|
3.42% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,631.94
€75.91/share
|
-€89.74
-2.41%
|
1.41% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,061.23
€15.50/share
|
-€31.26
-1.49%
|
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
- -40.3%/year
- Std. deviation
- 16.95%
- Sharpe ratio
- -2.56
- Active TWR
- -10.06%/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
|