€201,380.90
28.59%/year
(€67,499.22)
- Price return
-
27.51%/year€65,401.12
- Income return
-
1.16%/year€2,245.42
- Cost ratio
-
-0.09%/year-€147.32
- Active return
-
11.63%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
873 days
|
€81,819.66
€58.95/share
|
€97,984.47
€70.59/share
|
€16,095.61
12.8%/year
|
48.66% |
|
A
US0378331005
|
220
873 days
|
€20,744.54
€94.29/share
|
€29,537.66
€134.26/share
|
€9,050.99
27.05%/year
|
14.67% |
E
ETH
|
14.72
783 days
|
€1,828.82
€124.23/share
|
€28,238.34
€1,918.16/share
|
€26,409.52
258.18%/year
|
14.02% |
|
T
US1912161007
|
203
600 days
|
€8,495.18
€41.85/share
|
€11,971.64
€58.97/share
|
€3,910.86
26.43%/year
|
5.94% |
|
M
US5949181045
|
43
783 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
€6,014.92
33.51%/year
|
5.22% |
|
i
IE00BDBRDM35
|
1,900
174 days
|
€10,014.14
€5.27/share
|
€9,132.73
€4.81/share
|
-€881.41
-8.8%
|
4.54% |
B
BTC
|
0.29
873 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.58/share
|
€6,405.85
89.02%/year
|
4.07% |
L
LTC
|
47.84
692 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
€1,434.77
36.49%/year
|
1.6% |
|
A
US00206R1023
|
133
873 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€941.90
-6.22%/year
|
1.29% |
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
- 27.33%/year
- Std. deviation
- 26.25%
- Sharpe ratio
- 1.03
- Active TWR
- 13.57%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
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
|