€232,749.44
-4.72%
(-€11,537.71)
- Price return
-
-4.72%-€11,537.71
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-3.18%
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€105,879.42
€76.28/share
|
-€1,349.14
-1.26%
|
45.49% |
E
ETH
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€41,587.80
€2,824.95/share
|
-€8,897.44
-17.62%
|
17.87% |
A
US0378331005
|
220
31 days
|
€20,744.54
€94.29/share
|
€32,863.57
€149.38/share
|
-€367.52
-1.11%
|
14.12% |
M
US5949181045
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
-€840.08
-6.84%
|
4.92% |
T
US1912161007
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
€532.45
5.15%
|
4.67% |
B
BTC
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€10,691.20
€37,134.94/share
|
-€1,082.65
-9.2%
|
4.59% |
i
IE00BDBRDM35
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,824.90
€5.17/share
|
-€216.60
-2.16%
|
4.22% |
L
LTC
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,382.75
€133.41/share
|
€279.37
4.58%
|
2.74% |
A
US00206R1023
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,194.95
€24.02/share
|
€403.89
14.47%
|
1.37% |
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
No dividends yet
- TWR
- -43.43%/year
- Std. deviation
- 18.63%
- Sharpe ratio
- -2.33
- Active TWR
- -31.66%/year
Tax reports
View your tax reportsDate | 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
|