€184,540.80
20.78%/year
(€50,683.93)
- Price return
-
19.77%/year€48,561.01
- Income return
-
1.08%/year€2,270.24
- Cost ratio
-
-0.08%/year-€147.32
- Active return
-
4.78%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
905 days
|
€81,819.66
€58.95/share
|
€95,908.02
€69.10/share
|
€14,019.16
10.56%/year
|
51.97% | |
|
220
905 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
€9,126.79
25.63%/year
|
16.05% | |
|
14.72
815 days
|
€1,828.82
€124.23/share
|
€16,013.42
€1,087.75/share
|
€14,184.60
164.25%/year
|
8.68% | |
|
203
632 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
€4,099.16
26.08%/year
|
6.59% | |
|
43
815 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
€6,462.68
34.29%/year
|
5.93% | |
|
1,900
206 days
|
€10,014.14
€5.27/share
|
€8,949.00
€4.71/share
|
-€1,065.14
-10.64%
|
4.85% | |
|
0.29
905 days
|
€1,786.83
€6,206.40/share
|
€5,771.46
€20,046.66/share
|
€3,984.63
60.46%/year
|
3.13% | |
|
133
905 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
-€877.11
-5.68%/year
|
1.44% | |
|
47.84
724 days
|
€1,785.71
€37.32/share
|
€2,534.88
€52.98/share
|
€749.16
19.32%/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
- 21.88%/year
- Std. deviation
- 26.28%
- Sharpe ratio
- 0.82
- Active TWR
- 8.65%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
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
|