€282,869.43
2.16% (€5,970.36)
Price return
2.15%
€5,940.45
Income return
0.01%
€29.91
Cost ratio
0%
€0.00
Active return
-5.6%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
30 days
€81,819.66
€58.95/share
€132,118.17
€95.19/share
€6,190.48
4.92%
46.71%
14.72
30 days
€1,828.82
€124.23/share
€46,392.84
€3,151.35/share
-€4,446.12
-8.75%
16.4%
220
30 days
€20,744.54
€94.29/share
€43,284.82
€196.75/share
€4,310.45
11.06%
15.3%
43
30 days
€4,687.82
€109.02/share
€17,953.15
€417.52/share
€1,533.94
9.34%
6.35%
0.29
30 days
€1,786.83
€6,206.40/share
€16,375.64
€56,879.34/share
-€1,764.23
-9.73%
5.79%
203
30 days
€8,495.18
€41.85/share
€12,070.01
€59.46/share
€298.19
2.53%
4.27%
1,900
30 days
€10,014.14
€5.27/share
€8,947.10
€4.71/share
€75.43
0.85%
3.16%
47.84
30 days
€1,785.71
€37.32/share
€3,353.44
€70.09/share
-€369.00
-9.91%
1.19%
133
30 days
€4,817.07
€36.22/share
€2,374.25
€17.85/share
€141.24
6.33%
0.84%

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.
TWR
29.63%/year
Std. deviation
9.27%
Sharpe ratio
2.47
Active TWR
-43.45%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
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