€261,339.61
1.39%
(€3,594.15)
- Price return
-
1.39%€3,594.15
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.36%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€124,434.20
€89.65/share
|
€1,054.88
0.85%
|
47.61% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€40,949.67
€2,781.60/share
|
€74.40
0.18%
|
15.67% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€37,549.89
€170.68/share
|
€1,966.98
5.53%
|
14.37% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,275.48
€378.50/share
|
€284.53
1.78%
|
6.23% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,855.50
€55,072.70/share
|
€208.57
1.33%
|
6.07% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,746.56
€57.86/share
|
-€16.35
-0.14%
|
4.49% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,872.62
€4.67/share
|
€30.21
0.34%
|
3.4% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,569.83
€74.61/share
|
-€3.83
-0.11%
|
1.37% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,085.86
€15.68/share
|
-€5.24
-0.25%
|
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
- 15574.32%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 13800.75%/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
|