€258,068.98
-5.1%
(-€13,863.52)
- Price return
-
-5.13%-€13,954.58
- Income return
-
0.01%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-0.53%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
19 days
|
€81,819.66
€58.95/share
|
€122,346.65
€88.15/share
|
-€4,588.73
-3.62%
|
47.41% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€42,394.65
€2,879.76/share
|
-€5,349.88
-11.21%
|
16.43% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€34,074.92
€154.89/share
|
-€820.66
-2.35%
|
13.2% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€17,163.86
€59,617.16/share
|
-€1,387.69
-7.48%
|
6.65% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€16,110.17
€374.66/share
|
-€623.68
-3.73%
|
6.24% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€11,465.80
€56.48/share
|
€68.99
0.61%
|
4.44% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€8,819.42
€4.64/share
|
-€151.81
-1.69%
|
3.42% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€3,632.28
€75.92/share
|
-€906.10
-19.97%
|
1.41% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€2,061.23
€15.50/share
|
-€103.97
-4.8%
|
0.8% |
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
- -63.4%/year
- Std. deviation
- 19.56%
- Sharpe ratio
- -3.34
- Active TWR
- -9.68%/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
|