€184,540.80
-6.23% (-€12,260.44)
Price return
-6.24%
-€12,285.26
Income return
0.01%
€24.82
Cost ratio
0%
€0.00
Active return
-9.65%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
31 days
€81,819.66
€58.95/share
€95,908.02
€69.10/share
€183.22
0.19%
51.97%
US0378331005
220
31 days
€20,744.54
€94.29/share
€29,613.45
€134.61/share
€808.22
2.81%
16.05%
14.72
31 days
€1,828.82
€124.23/share
€16,013.42
€1,087.75/share
-€11,048.79
-40.83%
8.68%
203
31 days
€8,495.18
€41.85/share
€12,159.94
€59.90/share
€36.75
0.3%
6.59%
43
31 days
€4,687.82
€109.02/share
€10,937.95
€254.37/share
€548.90
5.28%
5.93%
1,900
31 days
€10,014.14
€5.27/share
€8,949.00
€4.71/share
-€233.32
-2.54%
4.85%
0.29
31 days
€1,786.83
€6,206.40/share
€5,771.46
€20,046.66/share
-€2,040.62
-26.12%
3.13%
US00206R1023
133
31 days
€4,817.07
€36.22/share
€2,652.67
€19.94/share
€27.41
1.04%
1.44%
47.84
31 days
€1,785.71
€37.32/share
€2,534.88
€52.98/share
-€542.21
-17.62%
1.37%

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
-53.11%/year
Std. deviation
26.12%
Sharpe ratio
-2.06
Active TWR
-69.71%/year

Asset Classes

Transactions

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