€247,140.68
-2.41%
(-€6,112.19)
- Price return
-
-2.45%-€6,211.46
- Income return
-
0.03%€99.28
- Cost ratio
-
0%€0.00
- Active return
-
N/A%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€109,993.45
€79.25/share
|
€4,233.40
4%
|
44.51% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€48,197.27
€3,273.92/share
|
-€9,435.13
-16.37%
|
19.5% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,491.78
€156.78/share
|
€2,487.92
7.77%
|
13.96% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,768.63
€296.94/share
|
€281.98
2.26%
|
5.17% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,973.21
€41,587.90/share
|
-€2,702.00
-18.41%
|
4.84% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,612.42
€52.28/share
|
€1,317.94
14.13%
|
4.29% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,973.10
€5.25/share
|
-€41.04
-0.41%
|
4.04% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,242.50
€130.48/share
|
-€2,471.80
-28.36%
|
2.53% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,888.33
€21.72/share
|
€216.54
8.1%
|
1.17% |
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
- -24.99%/year
- Std. deviation
- 24.85%
- Sharpe ratio
- -1.01
- Active TWR
- -100.87%/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
|