€265,286.70
1.01%
(€2,660.71)
- Price return
-
1%€2,626.27
- Income return
-
0.02%€34.44
- 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
6 days
|
€81,819.66
€58.95/share
|
€125,353.06
€90.31/share
|
€1,021.57
0.82%
|
47.25% | |
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€42,880.91
€2,912.79/share
|
-€1,353.26
-3.06%
|
16.16% | |
|
220
6 days
|
€20,744.54
€94.29/share
|
€37,097.43
€168.62/share
|
€2,135.12
6.11%
|
13.98% | |
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€17,116.87
€59,453.96/share
|
-€49.87
-0.29%
|
6.45% | |
|
43
6 days
|
€4,687.82
€109.02/share
|
€16,501.69
€383.76/share
|
€881.99
5.65%
|
6.22% | |
|
203
6 days
|
€8,495.18
€41.85/share
|
€11,745.59
€57.86/share
|
€46.29
0.4%
|
4.43% | |
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€8,881.36
€4.67/share
|
€67.07
0.76%
|
3.35% | |
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€3,612.84
€75.51/share
|
-€123.70
-3.31%
|
1.36% | |
|
133
6 days
|
€4,817.07
€36.22/share
|
€2,096.95
€15.77/share
|
€35.50
1.72%
|
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
- 84.64%/year
- Std. deviation
- 19.64%
- Sharpe ratio
- 3.82
- Active TWR
- -226.84%/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
|