€201,380.90
-18.4%
(-€45,447.59)
- Price return
-
-18.52%-€45,759.78
- Income return
-
0.08%€312.19
- Cost ratio
-
0%€0.00
- Active return
-
-6.13%
SPDR S&P 500 ETF Trust
Security | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
143 days
|
€81,819.66
€58.95/share
|
€97,984.47
€70.59/share
|
-€12,008.98
-10.92%
|
48.66% |
A
US0378331005
|
220
143 days
|
€20,744.54
€94.29/share
|
€29,537.66
€134.26/share
|
-€4,863.19
-14.11%
|
14.67% |
E
ETH
|
14.72
143 days
|
€1,828.82
€124.23/share
|
€28,238.34
€1,918.16/share
|
-€19,958.92
-41.41%
|
14.02% |
T
US1912161007
|
203
143 days
|
€8,495.18
€41.85/share
|
€11,971.64
€58.97/share
|
€1,440.04
13.61%
|
5.94% |
M
US5949181045
|
43
143 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
-€2,229.58
-17.48%
|
5.22% |
i
IE00BDBRDM35
|
1,900
143 days
|
€10,014.14
€5.27/share
|
€9,132.73
€4.81/share
|
-€840.37
-8.43%
|
4.54% |
B
BTC
|
0.29
143 days
|
€1,786.83
€6,206.40/share
|
€8,192.69
€28,456.58/share
|
-€3,780.52
-31.57%
|
4.07% |
L
LTC
|
47.84
143 days
|
€1,785.71
€37.32/share
|
€3,220.49
€67.31/share
|
-€3,022.01
-48.41%
|
1.6% |
A
US00206R1023
|
133
143 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
-€184.06
-6.53%
|
1.29% |
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
- -40.49%/year
- Std. deviation
- 22.82%
- Sharpe ratio
- -1.79
- Active TWR
- -14.92%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
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
|
||
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|