€209,173.96
15.41% (€27,925.44)
Price return
15.35%
€27,839.76
Income return
0.25%
€85.68
Cost ratio
0%
€0.00
Active return
9.47%
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
€103,894.58
€74.85/share
€9,668.81
10.26%
49.67%
US0378331005
220
31 days
€20,744.54
€94.29/share
€35,058.04
€159.35/share
€6,100.30
21.07%
16.76%
14.72
31 days
€1,828.82
€124.23/share
€24,438.27
€1,660.03/share
€8,907.03
57.35%
11.68%
203
31 days
€8,495.18
€41.85/share
€12,773.59
€62.92/share
€564.35
4.62%
6.11%
43
31 days
€4,687.82
€109.02/share
€11,837.43
€275.29/share
€1,205.21
11.34%
5.66%
1,900
31 days
€10,014.14
€5.27/share
€9,224.50
€4.86/share
€237.88
2.65%
4.41%
0.29
31 days
€1,786.83
€6,206.40/share
€6,669.17
€23,164.76/share
€1,103.23
19.82%
3.19%
47.84
31 days
€1,785.71
€37.32/share
€2,829.15
€59.13/share
€373.20
15.2%
1.35%
US00206R1023
133
31 days
€4,817.07
€36.22/share
€2,449.24
€18.42/share
-€234.57
-8.74%
1.17%

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
440.44%/year
Std. deviation
19.81%
Sharpe ratio
21.64
Active TWR
190.21%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
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