€185,052.87
-9.7%
(-€19,871.33)
- Price return
-
-9.71%-€19,896.15
- Income return
-
0%€24.82
- Cost ratio
-
0%€0.00
- Active return
-
-2.66%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
27 days
|
€81,819.66
€58.95/share
|
€96,119.00
€69.25/share
|
-€4,499.90
-4.47%
|
51.94% |
|
A
US0378331005
|
220
27 days
|
€20,744.54
€94.29/share
|
€29,479.01
€134.00/share
|
-€1,086.46
-3.55%
|
15.93% |
E
ETH
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€16,768.88
€1,139.07/share
|
-€10,666.62
-38.88%
|
9.06% |
|
T
US1912161007
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,079.77
€59.51/share
|
€69.94
0.58%
|
6.53% |
|
M
US5949181045
|
43
27 days
|
€4,687.82
€109.02/share
|
€10,774.00
€250.56/share
|
-€113.54
-1.04%
|
5.82% |
|
i
IE00BDBRDM35
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€8,898.08
€4.68/share
|
-€251.37
-2.75%
|
4.81% |
B
BTC
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€5,736.95
€19,926.81/share
|
-€2,791.77
-32.73%
|
3.1% |
|
A
US00206R1023
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,614.21
€19.66/share
|
-€28.91
-1.09%
|
1.41% |
L
LTC
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€2,582.98
€53.99/share
|
-€502.70
-16.29%
|
1.4% |
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
- -74.81%/year
- Std. deviation
- 26.31%
- Sharpe ratio
- -2.86
- Active TWR
- -30.58%/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
|