€185,052.87
20.86%/year
(€51,196.01)
- Price return
-
19.86%/year€49,073.09
- Income return
-
1.08%/year€2,270.24
- Cost ratio
-
-0.08%/year-€147.32
- Active return
-
5.5%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
908 days
|
€81,819.66
€58.95/share
|
€96,119.00
€69.25/share
|
€14,230.14
10.66%/year
|
51.94% | |
|
220
908 days
|
€20,744.54
€94.29/share
|
€29,479.01
€134.00/share
|
€8,992.34
25.14%/year
|
15.93% | |
|
14.72
818 days
|
€1,828.82
€124.23/share
|
€16,768.88
€1,139.07/share
|
€14,940.06
168.78%/year
|
9.06% | |
|
203
635 days
|
€8,495.18
€41.85/share
|
€12,079.77
€59.51/share
|
€4,018.99
25.48%/year
|
6.53% | |
|
43
818 days
|
€4,687.82
€109.02/share
|
€10,774.00
€250.56/share
|
€6,298.73
33.46%/year
|
5.82% | |
|
1,900
209 days
|
€10,014.14
€5.27/share
|
€8,898.08
€4.68/share
|
-€1,116.06
-11.14%
|
4.81% | |
|
0.29
908 days
|
€1,786.83
€6,206.40/share
|
€5,736.95
€19,926.81/share
|
€3,950.12
59.82%/year
|
3.1% | |
|
133
908 days
|
€4,817.07
€36.22/share
|
€2,614.21
€19.66/share
|
-€915.57
-5.93%/year
|
1.41% | |
|
47.84
727 days
|
€1,785.71
€37.32/share
|
€2,582.98
€53.99/share
|
€797.26
20.36%/year
|
1.4% |
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
- 21.94%/year
- Std. deviation
- 26.24%
- Sharpe ratio
- 0.82
- Active TWR
- 9.14%/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
|