€266,778.94
-1.9% (-€5,153.55)
Price return
-1.93%
-€5,244.62
Income return
0%
€91.07
Cost ratio
0%
€0.00
Active return
-0.55%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
3 days
€81,819.66
€58.95/share
€125,997.09
€90.78/share
-€938.29
-0.74%
47.23%
14.72
3 days
€1,828.82
€124.23/share
€44,821.58
€3,044.61/share
-€2,922.95
-6.12%
16.8%
US0378331005
220
3 days
€20,744.54
€94.29/share
€34,612.83
€157.33/share
-€282.75
-0.81%
12.97%
0.29
3 days
€1,786.83
€6,206.40/share
€17,497.23
€60,775.09/share
-€1,054.32
-5.68%
6.56%
43
3 days
€4,687.82
€109.02/share
€16,766.54
€389.92/share
€32.69
0.2%
6.28%
203
3 days
€8,495.18
€41.85/share
€11,263.56
€55.49/share
-€133.25
-1.17%
4.22%
1,900
3 days
€10,014.14
€5.27/share
€8,895.80
€4.68/share
-€75.43
-0.84%
3.33%
47.84
3 days
€1,785.71
€37.32/share
€4,752.26
€99.33/share
€213.89
4.71%
1.78%
US00206R1023
133
3 days
€4,817.07
€36.22/share
€2,172.06
€16.33/share
€6.86
0.32%
0.81%

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.
TWR
-90.25%/year
Std. deviation
24.42%
Sharpe ratio
-3.72
Active TWR
-48.6%/year

Asset Classes

Transactions

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