€182,769.32
-9.45%
(-€19,069.58)
- Price return
-
-9.46%-€19,094.39
- Income return
-
0%€24.82
- Cost ratio
-
0%€0.00
- Active return
-
-1.46%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€95,372.26
€68.71/share
|
-€5,502.03
-5.45%
|
52.18% |
|
A
US0378331005
|
220
31 days
|
€20,744.54
€94.29/share
|
€29,124.83
€132.39/share
|
-€1,579.15
-5.14%
|
15.94% |
E
ETH
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€15,996.82
€1,086.62/share
|
-€8,630.60
-35.04%
|
8.75% |
|
T
US1912161007
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,108.19
€59.65/share
|
-€137.70
-1.12%
|
6.62% |
|
M
US5949181045
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,641.03
€247.47/share
|
-€292.30
-2.67%
|
5.82% |
|
i
IE00BDBRDM35
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,931.33
€4.70/share
|
-€270.75
-2.94%
|
4.89% |
B
BTC
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,547.02
€19,267.10/share
|
-€2,252.12
-28.88%
|
3.03% |
|
A
US00206R1023
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,649.38
€19.92/share
|
€8.48
0.32%
|
1.45% |
L
LTC
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,398.46
€50.13/share
|
-€413.41
-14.7%
|
1.31% |
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
- -68.92%/year
- Std. deviation
- 25.24%
- Sharpe ratio
- -2.75
- Active TWR
- -15.86%/year
Tax reports
View your tax reports| 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
|