€270,927.66
-1.19% (-€3,268.42)
Price return
-1.19%
-€3,268.42
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.42%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
1 days
€81,819.66
€58.95/share
€125,883.27
€90.69/share
-€1,052.10
-0.83%
46.46%
14.72
1 days
€1,828.82
€124.23/share
€48,078.92
€3,265.88/share
-€1,552.21
-3.13%
17.75%
US0378331005
220
1 days
€20,744.54
€94.29/share
€34,556.51
€157.08/share
-€43.99
-0.13%
12.75%
0.29
1 days
€1,786.83
€6,206.40/share
€18,692.99
€64,928.48/share
-€275.17
-1.45%
6.9%
43
1 days
€4,687.82
€109.02/share
€16,859.17
€392.07/share
-€27.81
-0.16%
6.22%
203
1 days
€8,495.18
€41.85/share
€11,359.61
€55.96/share
-€34.38
-0.3%
4.19%
1,900
1 days
€10,014.14
€5.27/share
€8,897.51
€4.68/share
-€73.72
-0.82%
3.28%
47.84
1 days
€1,785.71
€37.32/share
€4,431.88
€92.63/share
-€223.93
-4.81%
1.64%
US00206R1023
133
1 days
€4,817.07
€36.22/share
€2,167.79
€16.30/share
€14.89
0.69%
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.

No dividends yet

TWR
-98.74%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
-78.28%/year

Asset Classes

Transactions

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