€260,163.84
-4.33%
(-€11,768.66)
- Price return
-
-4.36%-€11,859.73
- Income return
-
0.01%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-0.82%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
17 days
|
€81,819.66
€58.95/share
|
€123,168.34
€88.74/share
|
-€3,767.03
-2.97%
|
47.34% | |
|
14.72
17 days
|
€1,828.82
€124.23/share
|
€42,740.33
€2,903.24/share
|
-€5,004.20
-10.48%
|
16.43% | |
|
220
17 days
|
€20,744.54
€94.29/share
|
€34,743.36
€157.92/share
|
-€152.22
-0.44%
|
13.35% | |
|
0.29
17 days
|
€1,786.83
€6,206.40/share
|
€17,262.39
€59,959.39/share
|
-€1,289.16
-6.95%
|
6.64% | |
|
43
17 days
|
€4,687.82
€109.02/share
|
€16,647.03
€387.14/share
|
-€86.82
-0.52%
|
6.4% | |
|
203
17 days
|
€8,495.18
€41.85/share
|
€11,165.19
€55.00/share
|
-€231.62
-2.03%
|
4.29% | |
|
1,900
17 days
|
€10,014.14
€5.27/share
|
€8,824.36
€4.64/share
|
-€146.87
-1.64%
|
3.39% | |
|
47.84
17 days
|
€1,785.71
€37.32/share
|
€3,597.46
€75.19/share
|
-€940.92
-20.73%
|
1.38% | |
|
133
17 days
|
€4,817.07
€36.22/share
|
€2,015.38
€15.15/share
|
-€149.82
-6.92%
|
0.77% |
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
- -61.32%/year
- Std. deviation
- 20.29%
- Sharpe ratio
- -3.12
- Active TWR
- -16.28%/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
|