€232,749.44
44.84%/year
(€65,146.12)
- Price return
-
43.99%/year€64,167.95
- Income return
-
0.89%/year€1,029.26
- Cost ratio
-
-0.05%/year-€51.09
- Active return
-
14.76%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
366 days
|
€81,819.66
€58.95/share
|
€105,879.42
€76.28/share
|
€17,178.16
23.18%/year
|
45.49% |
E
ETH
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€41,587.80
€2,824.95/share
|
€26,632.93
177.31%/year
|
17.87% |
|
A
US0378331005
|
220
366 days
|
€20,744.54
€94.29/share
|
€32,863.57
€149.38/share
|
€10,054.76
47.91%/year
|
14.12% |
|
M
US5949181045
|
43
366 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
€4,538.81
56.44%/year
|
4.92% |
|
T
US1912161007
|
203
366 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€3,014.67
37.4%/year
|
4.67% |
B
BTC
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€10,691.20
€37,134.94/share
|
€2,099.70
24.36%/year
|
4.59% |
|
i
IE00BDBRDM35
|
1,900
49 days
|
€10,014.14
€5.27/share
|
€9,824.90
€5.17/share
|
-€189.24
-1.89%
|
4.22% |
L
LTC
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€692.21
12.13%/year
|
2.74% |
|
A
US00206R1023
|
133
366 days
|
€4,817.07
€36.22/share
|
€3,194.95
€24.02/share
|
€1,124.14
27.29%/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
- 47.48%/year
- Std. deviation
- 26.99%
- Sharpe ratio
- 1.76
- Active TWR
- 16.45%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|
|||
|
Aug 12, 2021
12:00 AM
|
Dividend |
€41.23
$48.40
|