€192,479.46
-21.93%
(-€54,126.89)
- Price return
-
-22.12%-€54,661.23
- Income return
-
0.17%€534.33
- Cost ratio
-
0%€0.00
- Active return
-
-12.76%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
265 days
|
€81,819.66
€58.95/share
|
€98,461.94
€70.94/share
|
-€11,531.50
-10.48%
|
51.15% | |
|
220
265 days
|
€20,744.54
€94.29/share
|
€33,997.16
€154.53/share
|
-€354.74
-1.03%
|
17.66% | |
|
14.72
265 days
|
€1,828.82
€124.23/share
|
€18,605.02
€1,263.79/share
|
-€29,592.25
-61.4%
|
9.67% | |
|
203
265 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
€1,725.04
16.37%
|
6.32% | |
|
43
265 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
-€2,209.38
-17.34%
|
5.45% | |
|
1,900
265 days
|
€10,014.14
€5.27/share
|
€8,712.07
€4.59/share
|
-€1,261.03
-12.64%
|
4.53% | |
|
0.29
265 days
|
€1,786.83
€6,206.40/share
|
€5,390.65
€18,723.96/share
|
-€6,582.56
-54.98%
|
2.8% | |
|
47.84
265 days
|
€1,785.71
€37.32/share
|
€2,472.63
€51.68/share
|
-€3,769.87
-60.39%
|
1.28% | |
|
133
265 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
-€550.60
-19.75%
|
1.14% |
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
- -28.88%/year
- Std. deviation
- 21.98%
- Sharpe ratio
- -1.36
- Active TWR
- -17.14%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
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
|