€260,449.01
0.23%
(€601.58)
- Price return
-
0.23%€601.58
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
N/A%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€122,527.09
€88.28/share
|
€180.44
0.15%
|
47.04% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€43,584.08
€2,960.55/share
|
-€22.84
-0.05%
|
16.73% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€34,316.03
€155.98/share
|
€241.12
0.71%
|
13.18% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,592.58
€61,106.29/share
|
€50.95
0.29%
|
6.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,216.41
€377.13/share
|
€106.24
0.66%
|
6.23% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,561.00
€56.95/share
|
€95.20
0.83%
|
4.44% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,823.60
€4.64/share
|
€4.18
0.05%
|
3.39% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,787.94
€79.17/share
|
-€32.75
-0.86%
|
1.45% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,040.28
€15.34/share
|
-€20.95
-1.02%
|
0.78% |
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
- 132.58%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -5600.58%/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
|