€218,956.39
30.31%/year
(€85,270.21)
- Price return
-
29.3%/year€82,976.60
- Income return
-
1.08%/year€2,440.93
- Cost ratio
-
-0.08%/year-€147.32
- Active return
-
7.8%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
959 days
|
€81,819.66
€58.95/share
|
€107,545.02
€77.48/share
|
€25,656.15
17.06%/year
|
49.12% | |
|
220
959 days
|
€20,744.54
€94.29/share
|
€37,781.40
€171.73/share
|
€17,343.68
41.24%/year
|
17.26% | |
|
14.72
869 days
|
€1,828.82
€124.23/share
|
€27,181.03
€1,846.34/share
|
€25,352.21
210.68%/year
|
12.41% | |
|
203
686 days
|
€8,495.18
€41.85/share
|
€12,958.13
€63.83/share
|
€4,983.03
28.48%/year
|
5.92% | |
|
43
869 days
|
€4,687.82
€109.02/share
|
€12,324.64
€286.62/share
|
€7,849.37
37.75%/year
|
5.63% | |
|
1,900
260 days
|
€10,014.14
€5.27/share
|
€9,107.65
€4.79/share
|
-€906.49
-9.05%
|
4.16% | |
|
0.29
959 days
|
€1,786.83
€6,206.40/share
|
€6,760.99
€23,483.70/share
|
€4,974.15
65.94%/year
|
3.09% | |
|
47.84
778 days
|
€1,785.71
€37.32/share
|
€2,887.21
€60.35/share
|
€1,101.49
25.28%/year
|
1.32% | |
|
133
959 days
|
€4,817.07
€36.22/share
|
€2,410.33
€18.12/share
|
-€1,083.38
-6.92%/year
|
1.1% |
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
- 28.68%/year
- Std. deviation
- 25.88%
- Sharpe ratio
- 1.09
- Active TWR
- 10.79%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
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
|