€265,133.21
-0.06%
(-€153.49)
- Price return
-
-0.06%-€153.49
- 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
|
€126,233.05
€90.95/share
|
€879.99
0.7%
|
47.61% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€41,945.83
€2,849.27/share
|
-€935.08
-2.18%
|
15.82% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€37,272.89
€169.42/share
|
€175.46
0.47%
|
14.06% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,908.28
€58,729.42/share
|
-€208.60
-1.22%
|
6.38% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,349.26
€380.22/share
|
-€152.42
-0.92%
|
6.17% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,807.41
€58.16/share
|
€61.82
0.53%
|
4.45% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,916.32
€4.69/share
|
€34.96
0.39%
|
3.36% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,590.15
€75.04/share
|
-€22.69
-0.63%
|
1.35% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,110.01
€15.86/share
|
€13.07
0.62%
|
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
- -19.04%/year
- Std. deviation
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -128.93%/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
|