€220,391.96
-0.95%
(-€2,077.54)
- Price return
-
-1.32%-€2,891.06
- Income return
-
0.37%€822.14
- Cost ratio
-
-0%-€8.62
- Active return
-
-14.21%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€108,433.34
€78.12/share
|
€7,683.98
7.71%
|
49.2% |
|
A
US0378331005
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,574.36
€170.79/share
|
€9,514.55
33.77%
|
17.05% |
E
ETH
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,634.72
€1,877.15/share
|
-€13,767.92
-33.25%
|
12.54% |
|
T
US1912161007
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,030.39
€64.19/share
|
€3,434.06
35.17%
|
5.91% |
|
M
US5949181045
|
43
365 days
|
€4,687.82
€109.02/share
|
€12,423.77
€288.92/share
|
€1,755.60
16.39%
|
5.64% |
|
i
IE00BDBRDM35
|
1,900
259 days
|
€10,014.14
€5.27/share
|
€9,147.74
€4.81/share
|
-€866.40
-8.65%
|
4.15% |
B
BTC
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€6,844.14
€23,772.52/share
|
-€4,668.57
-40.55%
|
3.11% |
L
LTC
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,865.63
€59.90/share
|
-€4,646.69
-61.85%
|
1.3% |
|
A
US00206R1023
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,437.87
€18.33/share
|
-€516.15
-16.85%
|
1.11% |
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
- -0.61%/year
- Std. deviation
- 23.68%
- Sharpe ratio
- -0.05
- Active TWR
- -13.82%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|