€194,893.51
21.14%/year
(€61,233.97)
- Price return
-
20.2%/year€58,913.72
- Income return
-
1%/year€2,467.57
- Cost ratio
-
-0.07%/year-€147.32
- Active return
-
4.6%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
1001 days
|
€81,819.66
€58.95/share
|
€97,820.69
€70.48/share
|
€15,931.83
10.16%/year
|
50.19% |
|
A
US0378331005
|
220
1001 days
|
€20,744.54
€94.29/share
|
€34,463.97
€156.65/share
|
€14,026.25
31.91%/year
|
17.68% |
E
ETH
|
14.72
911 days
|
€1,828.82
€124.23/share
|
€20,478.25
€1,391.03/share
|
€18,649.43
163.23%/year
|
10.51% |
|
T
US1912161007
|
203
728 days
|
€8,495.18
€41.85/share
|
€12,092.98
€59.57/share
|
€4,117.88
22.47%/year
|
6.2% |
|
M
US5949181045
|
43
911 days
|
€4,687.82
€109.02/share
|
€10,837.44
€252.03/share
|
€6,388.80
30.71%/year
|
5.56% |
|
i
IE00BDBRDM35
|
1,900
302 days
|
€10,014.14
€5.27/share
|
€8,610.80
€4.53/share
|
-€1,403.34
-14.01%
|
4.42% |
B
BTC
|
0.29
1001 days
|
€1,786.83
€6,206.40/share
|
€5,751.02
€19,975.68/share
|
€3,964.19
53.15%/year
|
2.95% |
L
LTC
|
47.84
820 days
|
€1,785.71
€37.32/share
|
€2,637.22
€55.12/share
|
€851.51
18.95%/year
|
1.35% |
|
A
US00206R1023
|
133
1001 days
|
€4,817.07
€36.22/share
|
€2,201.14
€16.55/share
|
-€1,292.57
-8.24%/year
|
1.13% |
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
- 22.04%/year
- Std. deviation
- 25.59%
- Sharpe ratio
- 0.84
- Active TWR
- 8.17%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
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
|