€182,769.32
-25.93%
(-€64,034.35)
- Price return
-
-26.05%-€64,371.36
- Income return
-
0.09%€337.01
- Cost ratio
-
0%€0.00
- Active return
-
-10.85%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
180 days
|
€81,819.66
€58.95/share
|
€95,372.26
€68.71/share
|
-€14,621.19
-13.29%
|
52.18% | |
|
220
180 days
|
€20,744.54
€94.29/share
|
€29,124.83
€132.39/share
|
-€5,276.02
-15.32%
|
15.94% | |
|
14.72
180 days
|
€1,828.82
€124.23/share
|
€15,996.82
€1,086.62/share
|
-€32,200.44
-66.81%
|
8.75% | |
|
203
180 days
|
€8,495.18
€41.85/share
|
€12,108.19
€59.65/share
|
€1,576.59
14.91%
|
6.62% | |
|
43
180 days
|
€4,687.82
€109.02/share
|
€10,641.03
€247.47/share
|
-€2,078.73
-16.3%
|
5.82% | |
|
1,900
180 days
|
€10,014.14
€5.27/share
|
€8,931.33
€4.70/share
|
-€1,041.77
-10.45%
|
4.89% | |
|
0.29
180 days
|
€1,786.83
€6,206.40/share
|
€5,547.02
€19,267.10/share
|
-€6,426.19
-53.67%
|
3.03% | |
|
133
180 days
|
€4,817.07
€36.22/share
|
€2,649.38
€19.92/share
|
-€122.56
-4.36%
|
1.45% | |
|
47.84
180 days
|
€1,785.71
€37.32/share
|
€2,398.46
€50.13/share
|
-€3,844.03
-61.58%
|
1.31% |
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
- -45.6%/year
- Std. deviation
- 23.24%
- Sharpe ratio
- -1.98
- Active TWR
- -20.79%/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
|