€232,749.44
52.39%/year
(€98,555.56)
- Price return
-
51.1%/year€96,769.65
- Income return
-
1.41%/year€1,933.23
- Cost ratio
-
-0.12%/year-€147.32
- Active return
-
23.6%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
748 days
|
€81,819.66
€58.95/share
|
€105,879.42
€76.28/share
|
€23,990.55
24.74%/year
|
45.49% | |
|
14.72
658 days
|
€1,828.82
€124.23/share
|
€41,587.80
€2,824.95/share
|
€39,758.97
465.76%/year
|
17.87% | |
|
220
748 days
|
€20,744.54
€94.29/share
|
€32,863.57
€149.38/share
|
€12,285.98
47.76%/year
|
14.12% | |
|
43
658 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
€6,924.75
44.15%/year
|
4.92% | |
|
203
475 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€2,734.36
24.3%/year
|
4.67% | |
|
0.29
748 days
|
€1,786.83
€6,206.40/share
|
€10,691.20
€37,134.94/share
|
€8,904.37
139.4%/year
|
4.59% | |
|
1,900
49 days
|
€10,014.14
€5.27/share
|
€9,824.90
€5.17/share
|
-€189.24
-1.89%
|
4.22% | |
|
47.84
567 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€4,597.04
127.05%/year
|
2.74% | |
|
133
748 days
|
€4,817.07
€36.22/share
|
€3,194.95
€24.02/share
|
-€451.22
-3.11%/year
|
1.37% |
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
- TWR
- 42.18%/year
- Std. deviation
- 26.67%
- Sharpe ratio
- 1.57
- Active TWR
- 21.76%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|
|||
|
Aug 12, 2021
12:00 AM
|
Dividend |
€41.23
$48.40
|