€261,140.15
-1.49%
(-€3,958.90)
- Price return
-
-1.49%-€3,958.90
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.09%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€123,834.58
€89.22/share
|
-€2,018.15
-1.6%
|
47.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€42,946.73
€2,917.26/share
|
-€693.76
-1.59%
|
16.45% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€35,032.07
€159.24/share
|
-€620.88
-1.74%
|
13.42% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,158.06
€59,597.02/share
|
-€578.77
-3.26%
|
6.57% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,759.37
€389.75/share
|
€67.83
0.41%
|
6.42% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,080.36
€54.58/share
|
€4.53
0.04%
|
4.24% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,804.79
€4.63/share
|
-€24.51
-0.28%
|
3.37% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,512.37
€73.41/share
|
-€80.04
-2.23%
|
1.35% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,011.82
€15.13/share
|
-€15.13
-0.75%
|
0.77% |
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
No dividends yet
- TWR
- -99.59%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -98.14%/year
Tax reports
View your tax reports| 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
|