€201,380.90
-11.21% (-€25,418.16)
Price return
-11.24%
-€25,501.85
Income return
0.01%
€83.69
Cost ratio
0%
€0.00
Active return
-2.32%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
23 days
€81,819.66
€58.95/share
€97,984.47
€70.59/share
-€6,240.45
-5.99%
48.66%
US0378331005
220
23 days
€20,744.54
€94.29/share
€29,537.66
€134.26/share
-€3,319.81
-10.1%
14.67%
14.72
23 days
€1,828.82
€124.23/share
€28,238.34
€1,918.16/share
-€11,088.56
-28.2%
14.02%
203
23 days
€8,495.18
€41.85/share
€11,971.64
€58.97/share
-€472.22
-3.79%
5.94%
43
23 days
€4,687.82
€109.02/share
€10,515.01
€244.54/share
-€806.97
-7.13%
5.22%
1,900
23 days
€10,014.14
€5.27/share
€9,132.73
€4.81/share
-€43.70
-0.48%
4.54%
0.29
23 days
€1,786.83
€6,206.40/share
€8,192.69
€28,456.58/share
-€2,353.55
-22.32%
4.07%
47.84
23 days
€1,785.71
€37.32/share
€3,220.49
€67.31/share
-€1,335.98
-29.32%
1.6%
US00206R1023
133
23 days
€4,817.07
€36.22/share
€2,587.88
€19.46/share
€243.08
10.36%
1.29%

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.
TWR
-84.83%/year
Std. deviation
25.94%
Sharpe ratio
-3.28
Active TWR
-31.14%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
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
Nov 11, 2021
12:00 AM
Dividend
€42.23
$48.40