€193,225.65
-4.49%
(-€9,076.84)
- Price return
-
-4.5%-€9,103.48
- Income return
-
0.01%€26.64
- Cost ratio
-
0%€0.00
- Active return
-
-0.18%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
23 days
|
€81,819.66
€58.95/share
|
€97,334.89
€70.13/share
|
-€4,583.18
-4.5%
|
50.37% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€33,929.25
€154.22/share
|
-€659.15
-1.91%
|
17.56% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€20,053.44
€1,362.18/share
|
-€2,464.54
-10.94%
|
10.38% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,195.81
€60.08/share
|
-€331.32
-2.64%
|
6.31% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,488.57
€243.92/share
|
-€728.00
-6.49%
|
5.43% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€8,687.56
€4.57/share
|
-€262.01
-2.93%
|
4.5% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€5,730.44
€19,904.17/share
|
€22.66
0.4%
|
2.97% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,622.66
€54.82/share
|
€78.48
3.08%
|
1.36% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,183.03
€16.41/share
|
-€149.79
-6.42%
|
1.13% |
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
- -51.74%/year
- Std. deviation
- 18.26%
- Sharpe ratio
- -2.91
- Active TWR
- -2.77%/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
|