€264,427.93
-0.73%
(-€1,938.04)
- Price return
-
-0.74%-€1,972.48
- Income return
-
0.01%€34.44
- Cost ratio
-
0%€0.00
- Active return
-
-0.23%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€124,434.20
€89.65/share
|
-€810.59
-0.65%
|
47.06% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,707.65
€2,901.02/share
|
-€2,482.42
-5.49%
|
16.15% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€37,549.89
€170.68/share
|
€3,136.46
9.11%
|
14.2% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,117.89
€59,457.49/share
|
-€1,057.03
-5.82%
|
6.47% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,275.48
€378.50/share
|
-€602.44
-3.57%
|
6.15% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,746.56
€57.86/share
|
€603.19
5.41%
|
4.44% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,872.62
€4.67/share
|
-€36.29
-0.41%
|
3.36% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,637.78
€76.03/share
|
-€672.10
-15.59%
|
1.38% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,085.86
€15.68/share
|
-€16.83
-0.79%
|
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
- -8.5%/year
- Std. deviation
- 18.55%
- Sharpe ratio
- -0.72
- Active TWR
- -2.73%/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
|