€264,579.37
0.3%
(€786.24)
- Price return
-
0.3%€786.24
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€124,678.49
€89.83/share
|
€30.54
0.02%
|
47.12% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€44,808.46
€3,043.72/share
|
€109.66
0.25%
|
16.94% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€35,606.35
€161.85/share
|
€842.50
2.42%
|
13.46% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,913.82
€58,748.68/share
|
-€130.58
-0.77%
|
6.39% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,135.03
€375.23/share
|
-€172.38
-1.06%
|
6.1% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,748.25
€57.87/share
|
€50.27
0.43%
|
4.44% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,832.15
€4.65/share
|
€21.85
0.25%
|
3.34% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,745.20
€78.28/share
|
€2.05
0.05%
|
1.42% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,111.62
€15.88/share
|
€32.34
1.56%
|
0.8% |
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
- 196.32%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.03%/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
|