€264,591.77
0.75%
(€1,965.77)
- Price return
-
0.74%€1,931.34
- 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
8 days
|
€81,819.66
€58.95/share
|
€126,216.39
€90.93/share
|
€1,884.90
1.52%
|
47.7% | |
|
14.72
8 days
|
€1,828.82
€124.23/share
|
€41,311.18
€2,806.16/share
|
-€2,923.00
-6.61%
|
15.61% | |
|
220
8 days
|
€20,744.54
€94.29/share
|
€37,422.33
€170.10/share
|
€2,460.02
7.04%
|
14.14% | |
|
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€16,721.76
€58,081.56/share
|
-€444.98
-2.59%
|
6.32% | |
|
43
8 days
|
€4,687.82
€109.02/share
|
€16,432.31
€382.15/share
|
€812.61
5.2%
|
6.21% | |
|
203
8 days
|
€8,495.18
€41.85/share
|
€11,876.16
€58.50/share
|
€176.85
1.51%
|
4.49% | |
|
1,900
8 days
|
€10,014.14
€5.27/share
|
€8,892.95
€4.68/share
|
€78.66
0.89%
|
3.36% | |
|
47.84
8 days
|
€1,785.71
€37.32/share
|
€3,600.44
€75.25/share
|
-€136.10
-3.64%
|
1.36% | |
|
133
8 days
|
€4,817.07
€36.22/share
|
€2,118.25
€15.93/share
|
€56.79
2.76%
|
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
- TWR
- 40.53%/year
- Std. deviation
- 16.83%
- Sharpe ratio
- 1.97
- Active TWR
- -210.47%/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
|