€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

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
31 days
€81,819.66
€58.95/share
€105,879.42
€76.28/share
-€1,349.14
-1.26%
45.49%
14.72
31 days
€1,828.82
€124.23/share
€41,587.80
€2,824.95/share
-€8,897.44
-17.62%
17.87%
US0378331005
220
31 days
€20,744.54
€94.29/share
€32,863.57
€149.38/share
-€367.52
-1.11%
14.12%
43
31 days
€4,687.82
€109.02/share
€11,448.89
€266.25/share
-€840.08
-6.84%
4.92%
203
31 days
€8,495.18
€41.85/share
€10,875.96
€53.58/share
€532.45
5.15%
4.67%
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%
1,900
31 days
€10,014.14
€5.27/share
€9,824.90
€5.17/share
-€216.60
-2.16%
4.22%
47.84
31 days
€1,785.71
€37.32/share
€6,382.75
€133.41/share
€279.37
4.58%
2.74%
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.

No dividends yet

TWR
-43.43%/year
Std. deviation
18.63%
Sharpe ratio
-2.33
Active TWR
-31.66%/year

Asset Classes

Transactions

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