€184,540.80
-9.95%
(-€20,383.41)
- Price return
-
-9.96%-€20,408.22
- Income return
-
0%€24.82
- Cost ratio
-
0%€0.00
- Active return
-
-3.15%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
24 days
|
€81,819.66
€58.95/share
|
€95,908.02
€69.10/share
|
-€4,710.87
-4.68%
|
51.97% |
|
A
US0378331005
|
220
24 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-€952.02
-3.11%
|
16.05% |
E
ETH
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€16,013.42
€1,087.75/share
|
-€11,422.08
-41.63%
|
8.68% |
|
T
US1912161007
|
203
24 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
€150.10
1.25%
|
6.59% |
|
M
US5949181045
|
43
24 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
€50.41
0.46%
|
5.93% |
|
i
IE00BDBRDM35
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€8,949.00
€4.71/share
|
-€200.45
-2.19%
|
4.85% |
B
BTC
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€5,771.46
€20,046.66/share
|
-€2,757.26
-32.33%
|
3.13% |
|
A
US00206R1023
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
€9.56
0.36%
|
1.44% |
L
LTC
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,534.88
€52.98/share
|
-€550.80
-17.85%
|
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.
Dividends
- TWR
- -79.68%/year
- Std. deviation
- 27.52%
- Sharpe ratio
- -2.91
- Active TWR
- -38.57%/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
|