€201,380.90
5.6%/year
(€10,225.69)
- Price return
-
5.14%/year€9,406.31
- Income return
-
0.47%/year€836.42
- Cost ratio
-
-0.01%/year-€17.04
- Active return
-
-3.99%/year
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
366 days
|
€81,819.66
€58.95/share
|
€97,984.47
€70.59/share
|
€4,625.65
5.17%/year
|
48.66% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€29,537.66
€134.26/share
|
€7,071.26
31.22%/year
|
14.67% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€28,238.34
€1,918.16/share
|
-€919.60
-3.15%/year
|
14.02% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€11,971.64
€58.97/share
|
€3,176.06
35.38%/year
|
5.94% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
€1,953.01
22.63%/year
|
5.22% | |
|
1,900
174 days
|
€10,014.14
€5.27/share
|
€9,132.73
€4.81/share
|
-€881.41
-8.8%
|
4.54% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.58/share
|
-€588.52
-6.68%/year
|
4.07% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
-€3,796.82
-54.01%/year
|
1.6% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€413.93
-13.16%/year
|
1.29% |
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
- 7.34%/year
- Std. deviation
- 24.55%
- Sharpe ratio
- 0.29
- Active TWR
- -3.35%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|