€185,052.87
-25.01%
(-€61,750.80)
- Price return
-
-25.12%-€62,087.81
- Income return
-
0.09%€337.01
- Cost ratio
-
0%€0.00
- Active return
-
-11.44%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
178 days
|
€81,819.66
€58.95/share
|
€96,119.00
€69.25/share
|
-€13,874.45
-12.61%
|
51.94% | |
|
220
178 days
|
€20,744.54
€94.29/share
|
€29,479.01
€134.00/share
|
-€4,921.84
-14.29%
|
15.93% | |
|
14.72
178 days
|
€1,828.82
€124.23/share
|
€16,768.88
€1,139.07/share
|
-€31,428.39
-65.21%
|
9.06% | |
|
203
178 days
|
€8,495.18
€41.85/share
|
€12,079.77
€59.51/share
|
€1,548.17
14.64%
|
6.53% | |
|
43
178 days
|
€4,687.82
€109.02/share
|
€10,774.00
€250.56/share
|
-€1,945.77
-15.26%
|
5.82% | |
|
1,900
178 days
|
€10,014.14
€5.27/share
|
€8,898.08
€4.68/share
|
-€1,075.02
-10.78%
|
4.81% | |
|
0.29
178 days
|
€1,786.83
€6,206.40/share
|
€5,736.95
€19,926.81/share
|
-€6,236.25
-52.09%
|
3.1% | |
|
133
178 days
|
€4,817.07
€36.22/share
|
€2,614.21
€19.66/share
|
-€157.73
-5.61%
|
1.41% | |
|
47.84
178 days
|
€1,785.71
€37.32/share
|
€2,582.98
€53.99/share
|
-€3,659.52
-58.62%
|
1.4% |
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
- -44.58%/year
- Std. deviation
- 23.35%
- Sharpe ratio
- -1.93
- Active TWR
- -22.06%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|