€202,329.13
-3.23%
(-€6,759.81)
- Price return
-
-3.27%-€6,844.83
- Income return
-
0.03%€85.01
- Cost ratio
-
0%€0.00
- Active return
-
-0.82%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€101,918.06
€73.43/share
|
-€1,976.51
-1.9%
|
50.37% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,588.40
€157.22/share
|
-€420.69
-1.2%
|
17.1% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,517.98
€1,529.59/share
|
-€1,920.29
-7.86%
|
11.13% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,527.13
€61.71/share
|
-€246.46
-1.93%
|
6.19% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,243.21
€261.47/share
|
-€594.22
-5.02%
|
5.56% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,949.57
€4.71/share
|
-€274.93
-2.98%
|
4.42% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,707.78
€19,825.46/share
|
-€961.39
-14.42%
|
2.82% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,544.18
€53.18/share
|
-€284.97
-10.07%
|
1.26% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,332.82
€17.54/share
|
-€80.36
-3.33%
|
1.15% |
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
- -32.09%/year
- Std. deviation
- 16.02%
- Sharpe ratio
- -2.11
- Active TWR
- -9.22%/year
Tax reports
View your tax reports| 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
|