€182,769.32
-4.43%/year
(-€8,216.81)
- Price return
-
-4.86%/year-€9,041.23
- Income return
-
0.44%/year€841.46
- Cost ratio
-
-0.01%/year-€17.04
- Active return
-
-5.86%/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
|
€95,372.26
€68.71/share
|
-€1,471.90
-1.55%/year
|
52.18% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€29,124.83
€132.39/share
|
€4,402.82
17.69%/year
|
15.94% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€15,996.82
€1,086.62/share
|
-€8,286.07
-34.05%/year
|
8.75% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€12,108.19
€59.65/share
|
€3,161.61
34.75%/year
|
6.62% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€10,641.03
€247.47/share
|
€1,031.91
10.65%/year
|
5.82% | |
|
1,900
211 days
|
€10,014.14
€5.27/share
|
€8,931.33
€4.70/share
|
-€1,082.81
-10.81%
|
4.89% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€5,547.02
€19,267.10/share
|
-€2,794.26
-33.43%/year
|
3.03% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,649.38
€19.92/share
|
-€291.53
-9.53%/year
|
1.45% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€2,398.46
€50.13/share
|
-€2,886.59
-54.52%/year
|
1.31% |
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
- -2.45%/year
- Std. deviation
- 23.67%
- Sharpe ratio
- -0.12
- Active TWR
- -4.55%/year
Tax reports
View your tax reports| 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
|