€263,793.14
-2.99%
(-€8,139.35)
- Price return
-
-3.03%-€8,230.42
- Income return
-
0.02%€91.07
- Cost ratio
-
0%€0.00
- Active return
-
-0.81%
SPDR S&P 500 ETF Trust
Security | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
1,388
28 days
|
€81,819.66
€58.95/share
|
€124,647.95
€89.80/share
|
-€2,287.42
-1.8%
|
47.25% | |
14.72
28 days
|
€1,828.82
€124.23/share
|
€44,698.80
€3,036.27/share
|
-€3,045.74
-6.38%
|
16.94% | |
220
28 days
|
€20,744.54
€94.29/share
|
€34,763.85
€158.02/share
|
-€131.72
-0.38%
|
13.18% | |
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€17,044.41
€59,202.25/share
|
-€1,507.14
-8.12%
|
6.46% | |
43
28 days
|
€4,687.82
€109.02/share
|
€16,307.41
€379.24/share
|
-€426.44
-2.55%
|
6.18% | |
203
28 days
|
€8,495.18
€41.85/share
|
€11,697.98
€57.63/share
|
€301.17
2.64%
|
4.43% | |
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,810.30
€4.64/share
|
-€160.93
-1.79%
|
3.34% | |
47.84
28 days
|
€1,785.71
€37.32/share
|
€3,743.16
€78.24/share
|
-€795.22
-17.52%
|
1.42% | |
133
28 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
- -32.71%/year
- Std. deviation
- 18.62%
- Sharpe ratio
- -1.94
- Active TWR
- -10.05%/year
Tax reports
View your tax reportsDate | 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
|