€258,785.41
-5.61%
(-€15,376.23)
- Price return
-
-5.62%-€15,410.67
- Income return
-
0.01%€34.44
- Cost ratio
-
0%€0.00
- Active return
-
-1.48%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€124,331.49
€89.58/share
|
-€2,603.89
-2.05%
|
48.04% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€41,377.03
€2,810.63/share
|
-€8,254.09
-16.63%
|
15.99% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€34,750.89
€157.96/share
|
€150.38
0.43%
|
13.43% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,287.81
€56,574.30/share
|
-€2,680.35
-14.13%
|
6.29% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,844.77
€368.48/share
|
-€1,042.21
-6.17%
|
6.12% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,729.61
€57.78/share
|
€335.62
2.95%
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,814.29
€4.64/share
|
-€156.94
-1.75%
|
3.41% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,549.91
€74.20/share
|
-€1,105.89
-23.75%
|
1.37% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,099.61
€15.79/share
|
-€18.86
-0.88%
|
0.81% |
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
- -50.45%/year
- Std. deviation
- 18.42%
- Sharpe ratio
- -2.88
- Active TWR
- -16.55%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
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
|