€185,052.87
-1.42%/year (-€2,585.59)
Price return
-1.87%/year
-€3,410.01
Income return
0.46%/year
€841.46
Cost ratio
-0.01%/year
€17.04
Active return
-5.05%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
366 days
€81,819.66
€58.95/share
€96,119.00
€69.25/share
-€768.78
-0.81%/year
51.94%
US0378331005
220
366 days
€20,744.54
€94.29/share
€29,479.01
€134.00/share
€5,147.79
21.01%/year
15.93%
14.72
366 days
€1,828.82
€124.23/share
€16,768.88
€1,139.07/share
-€5,625.78
-25.06%/year
9.06%
203
366 days
€8,495.18
€41.85/share
€12,079.77
€59.51/share
€3,153.96
34.74%/year
6.53%
43
366 days
€4,687.82
€109.02/share
€10,774.00
€250.56/share
€1,330.50
13.96%/year
5.82%
1,900
209 days
€10,014.14
€5.27/share
€8,898.08
€4.68/share
-€1,116.06
-11.14%
4.81%
0.29
366 days
€1,786.83
€6,206.40/share
€5,736.95
€19,926.81/share
-€1,896.28
-24.78%/year
3.1%
US00206R1023
133
366 days
€4,817.07
€36.22/share
€2,614.21
€19.66/share
-€328.18
-10.72%/year
1.41%
47.84
366 days
€1,785.71
€37.32/share
€2,582.98
€53.99/share
-€2,482.76
-48.92%/year
1.4%

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
0.8%/year
Std. deviation
23.76%
Sharpe ratio
0.02
Active TWR
-3.51%/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