€282,198.21
0.9% (€2,526.19)
Price return
0.9%
€2,526.19
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.25%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
1 days
€81,819.66
€58.95/share
€133,278.54
€96.02/share
€521.89
0.39%
47.23%
220
1 days
€20,744.54
€94.29/share
€47,349.31
€215.22/share
€826.66
1.78%
16.78%
14.72
1 days
€1,828.82
€124.23/share
€41,671.67
€2,830.65/share
€552.69
1.34%
14.77%
43
1 days
€4,687.82
€109.02/share
€18,520.79
€430.72/share
€247.99
1.36%
6.56%
0.29
1 days
€1,786.83
€6,206.40/share
€15,420.73
€53,562.55/share
€327.63
2.17%
5.46%
203
1 days
€8,495.18
€41.85/share
€11,782.44
€58.04/share
€14.30
0.12%
4.18%
1,900
1 days
€10,014.14
€5.27/share
€8,985.48
€4.73/share
€27.93
0.31%
3.18%
47.84
1 days
€1,785.71
€37.32/share
€2,886.78
€60.34/share
€16.82
0.59%
1.02%
133
1 days
€4,817.07
€36.22/share
€2,302.47
€17.31/share
-€9.72
-0.42%
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.

No dividends yet

TWR
2563.26%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
152.41%/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