€182,769.32
19.94%/year (€48,912.45)
Price return
18.94%/year
€46,789.53
Income return
1.07%/year
€2,270.24
Cost ratio
-0.08%/year
€147.32
Active return
5.71%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
910 days
€81,819.66
€58.95/share
€95,372.26
€68.71/share
€13,483.39
10.08%/year
52.18%
US0378331005
220
910 days
€20,744.54
€94.29/share
€29,124.83
€132.39/share
€8,638.17
24.14%/year
15.94%
14.72
820 days
€1,828.82
€124.23/share
€15,996.82
€1,086.62/share
€14,168.00
162.57%/year
8.75%
203
637 days
€8,495.18
€41.85/share
€12,108.19
€59.65/share
€4,047.41
25.56%/year
6.62%
43
820 days
€4,687.82
€109.02/share
€10,641.03
€247.47/share
€6,165.76
32.81%/year
5.82%
1,900
211 days
€10,014.14
€5.27/share
€8,931.33
€4.70/share
-€1,082.81
-10.81%
4.89%
0.29
910 days
€1,786.83
€6,206.40/share
€5,547.02
€19,267.10/share
€3,760.19
57.52%/year
3.03%
US00206R1023
133
910 days
€4,817.07
€36.22/share
€2,649.38
€19.92/share
-€880.40
-5.68%/year
1.45%
47.84
729 days
€1,785.71
€37.32/share
€2,398.46
€50.13/share
€612.75
15.92%/year
1.31%

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.
TWR
21.28%/year
Std. deviation
26.22%
Sharpe ratio
0.8
Active TWR
9.24%/year

Asset Classes

Transactions

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