€272,484.53
0.55%
(€1,497.21)
- Price return
-
0.55%€1,497.21
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
N/A%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€126,102.58
€90.85/share
|
-€88.83
-0.07%
|
46.28% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€48,907.73
€3,322.18/share
|
€139.27
0.29%
|
17.95% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€35,251.66
€160.23/share
|
€856.28
2.49%
|
12.94% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,651.57
€64,784.61/share
|
€74.72
0.4%
|
6.85% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,754.33
€389.64/share
|
€51.48
0.31%
|
6.15% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,454.41
€56.43/share
|
€132.79
1.17%
|
4.2% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,969.33
€4.72/share
|
€31.92
0.36%
|
3.29% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,234.87
€88.51/share
|
€246.49
6.18%
|
1.55% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,158.05
€16.23/share
|
€53.09
2.52%
|
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
No dividends yet
- TWR
- 647.14%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -7144.76%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|