€259,796.44
-4.46%
(-€12,136.06)
- Price return
-
-4.49%-€12,227.12
- Income return
-
0.02%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-0.99%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
25 days
|
€81,819.66
€58.95/share
|
€122,418.82
€88.20/share
|
-€4,516.55
-3.56%
|
47.12% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€43,025.28
€2,922.60/share
|
-€4,719.25
-9.88%
|
16.56% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€34,865.49
€158.48/share
|
-€30.08
-0.09%
|
13.42% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€17,239.16
€59,878.71/share
|
-€1,312.39
-7.07%
|
6.64% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€16,006.27
€372.24/share
|
-€727.58
-4.35%
|
6.16% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€11,691.44
€57.59/share
|
€294.63
2.59%
|
4.5% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,785.41
€4.62/share
|
-€185.82
-2.07%
|
3.38% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€3,707.53
€77.49/share
|
-€830.85
-18.31%
|
1.43% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,057.03
€15.47/share
|
-€108.17
-5%
|
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
- -48.65%/year
- Std. deviation
- 18.91%
- Sharpe ratio
- -2.71
- Active TWR
- -13.47%/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
|