€259,796.44
-4.1%
(-€11,099.81)
- Price return
-
-4.13%-€11,190.88
- Income return
-
0.02%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-1.89%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€122,418.82
€88.20/share
|
-€3,772.58
-2.99%
|
47.12% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€43,025.28
€2,922.60/share
|
-€5,743.18
-11.78%
|
16.56% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€34,865.49
€158.48/share
|
€470.11
1.37%
|
13.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,239.16
€59,878.71/share
|
-€1,337.70
-7.2%
|
6.64% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,006.27
€372.24/share
|
-€696.58
-4.17%
|
6.16% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,691.44
€57.59/share
|
€460.89
4.1%
|
4.5% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,785.41
€4.62/share
|
-€152.00
-1.7%
|
3.38% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,707.53
€77.49/share
|
-€280.85
-7.04%
|
1.43% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,057.03
€15.47/share
|
-€47.93
-2.28%
|
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
- -39.89%/year
- Std. deviation
- 17.57%
- Sharpe ratio
- -2.45
- Active TWR
- -20.76%/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
|