€210,364.04
-14.71%
(-€36,317.89)
- Price return
-
-14.88%-€36,776.64
- Income return
-
0.15%€458.75
- Cost ratio
-
0%€0.00
- Active return
-
-11.51%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
218 days
|
€81,819.66
€58.95/share
|
€104,552.49
€75.33/share
|
-€5,440.96
-4.95%
|
49.7% | |
|
220
218 days
|
€20,744.54
€94.29/share
|
€35,548.73
€161.59/share
|
€1,147.88
3.33%
|
16.9% | |
|
14.72
218 days
|
€1,828.82
€124.23/share
|
€24,825.58
€1,686.34/share
|
-€23,371.69
-48.49%
|
11.8% | |
|
203
218 days
|
€8,495.18
€41.85/share
|
€12,573.19
€61.94/share
|
€2,127.27
20.16%
|
5.98% | |
|
43
218 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
-€831.62
-6.53%
|
5.65% | |
|
1,900
218 days
|
€10,014.14
€5.27/share
|
€9,135.77
€4.81/share
|
-€837.33
-8.4%
|
4.34% | |
|
0.29
218 days
|
€1,786.83
€6,206.40/share
|
€6,541.01
€22,719.62/share
|
-€5,432.20
-45.37%
|
3.11% | |
|
47.84
218 days
|
€1,785.71
€37.32/share
|
€2,914.15
€60.91/share
|
-€3,328.34
-53.32%
|
1.39% | |
|
133
218 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-€350.89
-12.53%
|
1.13% |
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
- -23.37%/year
- Std. deviation
- 22.91%
- Sharpe ratio
- -1.05
- Active TWR
- -18.51%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
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
|