€257,745.46
-4.85%
(-€13,147.76)
- Price return
-
-4.87%-€13,182.19
- Income return
-
0.01%€34.44
- Cost ratio
-
0%€0.00
- Active return
-
-1.99%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€123,379.32
€88.89/share
|
-€2,503.95
-1.99%
|
47.87% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€40,875.27
€2,776.55/share
|
-€7,203.65
-14.98%
|
15.86% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€35,582.91
€161.74/share
|
€1,026.39
2.97%
|
13.81% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,990.95
€371.88/share
|
-€868.22
-5.15%
|
6.2% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,646.93
€54,348.26/share
|
-€3,046.06
-16.3%
|
6.07% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,762.92
€57.95/share
|
€403.30
3.55%
|
4.56% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,842.41
€4.65/share
|
-€55.10
-0.62%
|
3.43% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,573.66
€74.69/share
|
-€858.22
-19.36%
|
1.39% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,091.10
€15.72/share
|
-€42.26
-1.95%
|
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
- -45.41%/year
- Std. deviation
- 18.08%
- Sharpe ratio
- -2.67
- Active TWR
- -21.72%/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
|