€220,391.96
4.63%
(€9,752.20)
- Price return
-
4.61%€9,703.26
- Income return
-
0.23%€48.95
- Cost ratio
-
0%€0.00
- Active return
-
N/A%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€108,433.34
€78.12/share
|
€4,252.83
4.08%
|
49.2% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€37,574.36
€170.79/share
|
€2,170.50
6.13%
|
17.05% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,634.72
€1,877.15/share
|
€2,086.08
8.17%
|
12.54% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,030.39
€64.19/share
|
€523.89
4.19%
|
5.91% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€12,423.77
€288.92/share
|
€562.43
4.74%
|
5.64% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,147.74
€4.81/share
|
-€16.72
-0.18%
|
4.15% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€6,844.14
€23,772.52/share
|
€147.73
2.21%
|
3.11% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,865.63
€59.90/share
|
-€60.16
-2.06%
|
1.3% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,437.87
€18.33/share
|
€85.62
3.64%
|
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.
Dividends
- TWR
- 958.94%/year
- Std. deviation
- 8.54%
- Sharpe ratio
- 109.15
- Active TWR
- -590.76%/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
|