€263,250.94
-1.47%
(-€3,930.03)
- Price return
-
-1.5%-€4,021.10
- Income return
-
0.03%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
0.13%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€123,901.21
€89.27/share
|
-€2,387.36
-1.89%
|
47.07% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€44,214.42
€3,003.37/share
|
-€1,416.92
-3.11%
|
16.8% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€34,399.48
€156.36/share
|
-€620.01
-1.77%
|
13.07% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,056.43
€62,717.45/share
|
€935.78
5.47%
|
6.86% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,418.88
€381.83/share
|
-€615.04
-3.61%
|
6.24% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,532.62
€56.81/share
|
€277.98
2.47%
|
4.38% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,837.47
€4.65/share
|
-€117.61
-1.31%
|
3.36% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,834.50
€80.15/share
|
€43.83
1.16%
|
1.46% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,055.93
€15.46/share
|
-€30.68
-1.47%
|
0.78% |
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
- -16.5%/year
- Std. deviation
- 17.28%
- Sharpe ratio
- -1.21
- Active TWR
- 1.63%/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
|