€262,371.93
-3.52%
(-€9,560.56)
- Price return
-
-3.55%-€9,651.63
- Income return
-
0.02%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-1.19%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
27 days
|
€81,819.66
€58.95/share
|
€124,647.95
€89.80/share
|
-€2,287.42
-1.8%
|
47.51% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€43,005.63
€2,921.26/share
|
-€4,738.90
-9.93%
|
16.39% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€34,763.85
€158.02/share
|
-€131.72
-0.38%
|
13.25% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€17,137.96
€59,527.21/share
|
-€1,413.58
-7.62%
|
6.53% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€16,307.41
€379.24/share
|
-€426.44
-2.55%
|
6.22% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€11,697.98
€57.63/share
|
€301.17
2.64%
|
4.46% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€8,810.30
€4.64/share
|
-€160.93
-1.79%
|
3.36% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€3,921.56
€81.97/share
|
-€616.82
-13.59%
|
1.49% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,079.29
€15.63/share
|
-€85.91
-3.97%
|
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
- -38.36%/year
- Std. deviation
- 18.82%
- Sharpe ratio
- -2.21
- Active TWR
- -14.97%/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
|