€280,636.35
-0.76% (-€2,141.46)
Price return
-0.79%
-€2,233.08
Income return
0.02%
€91.63
Cost ratio
0%
€0.00
Active return
-2.33%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
11 days
€81,819.66
€58.95/share
€133,059.23
€95.86/share
€941.06
0.71%
47.41%
220
11 days
€20,744.54
€94.29/share
€46,121.95
€209.65/share
€2,837.12
6.55%
16.43%
14.72
11 days
€1,828.82
€124.23/share
€42,057.88
€2,856.88/share
-€4,334.97
-9.34%
14.99%
43
11 days
€4,687.82
€109.02/share
€18,012.06
€418.89/share
€58.91
0.33%
6.42%
0.29
11 days
€1,786.83
€6,206.40/share
€15,309.29
€53,175.48/share
-€1,066.35
-6.51%
5.46%
203
11 days
€8,495.18
€41.85/share
€11,800.36
€58.13/share
-€178.02
-1.49%
4.2%
1,900
11 days
€10,014.14
€5.27/share
€9,016.64
€4.75/share
€69.54
0.78%
3.21%
47.84
11 days
€1,785.71
€37.32/share
€2,948.13
€61.62/share
-€405.31
-12.09%
1.05%
133
11 days
€4,817.07
€36.22/share
€2,310.80
€17.37/share
-€63.44
-2.67%
0.82%

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
-22.29%/year
Std. deviation
13.88%
Sharpe ratio
-1.9
Active TWR
-54.28%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
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