€193,985.18
-21.32%
(-€52,621.17)
- Price return
-
-21.51%-€53,155.50
- Income return
-
0.18%€534.33
- Cost ratio
-
0%€0.00
- Active return
-
-11.76%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
270 days
|
€81,819.66
€58.95/share
|
€97,498.67
€70.24/share
|
-€12,494.78
-11.36%
|
50.26% |
|
A
US0378331005
|
220
270 days
|
€20,744.54
€94.29/share
|
€34,619.66
€157.36/share
|
€267.75
0.78%
|
17.85% |
E
ETH
|
14.72
270 days
|
€1,828.82
€124.23/share
|
€20,369.46
€1,383.64/share
|
-€27,827.81
-57.74%
|
10.5% |
|
T
US1912161007
|
203
270 days
|
€8,495.18
€41.85/share
|
€11,867.63
€58.46/share
|
€1,421.70
13.5%
|
6.12% |
|
M
US5949181045
|
43
270 days
|
€4,687.82
€109.02/share
|
€10,540.88
€245.14/share
|
-€2,152.25
-16.9%
|
5.43% |
|
i
IE00BDBRDM35
|
1,900
270 days
|
€10,014.14
€5.27/share
|
€8,537.46
€4.49/share
|
-€1,435.64
-14.4%
|
4.4% |
B
BTC
|
0.29
270 days
|
€1,786.83
€6,206.40/share
|
€5,732.09
€19,909.92/share
|
-€6,241.12
-52.13%
|
2.95% |
L
LTC
|
47.84
270 days
|
€1,785.71
€37.32/share
|
€2,650.02
€55.39/share
|
-€3,592.48
-57.55%
|
1.37% |
|
A
US00206R1023
|
133
270 days
|
€4,817.07
€36.22/share
|
€2,169.32
€16.31/share
|
-€566.55
-20.33%
|
1.12% |
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
- -27.67%/year
- Std. deviation
- 21.79%
- Sharpe ratio
- -1.31
- Active TWR
- -15.56%/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
|