€263,786.43
-3%
(-€8,146.06)
- Price return
-
-3.03%-€8,237.13
- Income return
-
0.02%€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
24 days
|
€81,819.66
€58.95/share
|
€123,912.31
€89.27/share
|
-€3,023.06
-2.38%
|
46.97% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€44,329.73
€3,011.20/share
|
-€3,414.80
-7.15%
|
16.81% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€34,797.31
€158.17/share
|
-€98.27
-0.28%
|
13.19% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€17,885.47
€62,123.63/share
|
-€666.07
-3.59%
|
6.78% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€16,460.40
€382.80/share
|
-€273.45
-1.63%
|
6.24% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€11,692.54
€57.60/share
|
€295.74
2.59%
|
4.43% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€8,807.64
€4.64/share
|
-€163.59
-1.82%
|
3.34% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€3,808.82
€79.61/share
|
-€729.56
-16.08%
|
1.44% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,092.21
€15.73/share
|
-€73.00
-3.37%
|
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
- -37.03%/year
- Std. deviation
- 18.54%
- Sharpe ratio
- -2.17
- Active TWR
- -7.82%/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
|