€220,391.96
12.85% (€25,093.48)
Price return
12.8%
€25,008.47
Income return
0.17%
€85.01
Cost ratio
0%
€0.00
Active return
5.31%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
30 days
€81,819.66
€58.95/share
€108,433.34
€78.12/share
€9,738.21
9.87%
49.2%
US0378331005
220
30 days
€20,744.54
€94.29/share
€37,574.36
€170.79/share
€4,779.67
14.56%
17.05%
14.72
30 days
€1,828.82
€124.23/share
€27,634.72
€1,877.15/share
€7,839.30
39.6%
12.54%
203
30 days
€8,495.18
€41.85/share
€13,030.39
€64.19/share
€417.30
3.31%
5.91%
43
30 days
€4,687.82
€109.02/share
€12,423.77
€288.92/share
€1,449.56
13.21%
5.64%
1,900
30 days
€10,014.14
€5.27/share
€9,147.74
€4.81/share
€90.63
1%
4.15%
0.29
30 days
€1,786.83
€6,206.40/share
€6,844.14
€23,772.52/share
€777.43
12.81%
3.11%
47.84
30 days
€1,785.71
€37.32/share
€2,865.63
€59.90/share
€247.21
9.44%
1.3%
US00206R1023
133
30 days
€4,817.07
€36.22/share
€2,437.87
€18.33/share
-€245.82
-9.1%
1.11%

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
335.06%/year
Std. deviation
17.24%
Sharpe ratio
18.81
Active TWR
87.57%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
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