€192,479.46
-9.48%
(-€20,152.22)
- Price return
-
-9.49%-€20,178.85
- Income return
-
0%€26.64
- Cost ratio
-
0%€0.00
- Active return
-
-0.36%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€98,461.94
€70.94/share
|
-€7,803.34
-7.34%
|
51.15% |
|
A
US0378331005
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,997.16
€154.53/share
|
-€3,064.00
-8.27%
|
17.66% |
E
ETH
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€18,605.02
€1,263.79/share
|
-€5,240.51
-21.98%
|
9.67% |
|
T
US1912161007
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
-€971.79
-7.39%
|
6.32% |
|
M
US5949181045
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
-€1,463.95
-12.24%
|
5.45% |
|
i
IE00BDBRDM35
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,712.07
€4.59/share
|
-€316.16
-3.5%
|
4.53% |
B
BTC
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€5,390.65
€18,723.96/share
|
-€787.06
-12.74%
|
2.8% |
L
LTC
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,472.63
€51.68/share
|
-€271.04
-9.88%
|
1.28% |
|
A
US00206R1023
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
-€234.38
-9.69%
|
1.14% |
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
- -70.22%/year
- Std. deviation
- 18.2%
- Sharpe ratio
- -3.91
- Active TWR
- -4.26%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
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
|