€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
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€103,894.58
€74.85/share
|
€9,668.81
10.26%
|
49.67% |
A
US0378331005
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,058.04
€159.35/share
|
€6,100.30
21.07%
|
16.76% |
E
ETH
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,438.27
€1,660.03/share
|
€8,907.03
57.35%
|
11.68% |
T
US1912161007
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,773.59
€62.92/share
|
€564.35
4.62%
|
6.11% |
M
US5949181045
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,837.43
€275.29/share
|
€1,205.21
11.34%
|
5.66% |
i
IE00BDBRDM35
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,224.50
€4.86/share
|
€237.88
2.65%
|
4.41% |
B
BTC
|
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% |
L
LTC
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,829.15
€59.13/share
|
€373.20
15.2%
|
1.35% |
A
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.
Dividends
- TWR
- 440.44%/year
- Std. deviation
- 19.81%
- Sharpe ratio
- 21.64
- Active TWR
- 190.21%/year
Tax reports
View your tax reportsDate | 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
|