€194,893.51
-3.66%
(-€7,408.99)
- Price return
-
-3.68%-€7,435.62
- Income return
-
0.01%€26.64
- Cost ratio
-
0%€0.00
- Active return
-
-1.68%
SPDR S&P 500 ETF Trust
| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€97,820.69
€70.48/share
|
-€4,097.38
-4.02%
|
50.19% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€34,463.97
€156.65/share
|
-€124.43
-0.36%
|
17.68% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€20,478.25
€1,391.03/share
|
-€2,039.73
-9.06%
|
10.51% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€12,092.98
€59.57/share
|
-€434.15
-3.47%
|
6.2% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,837.44
€252.03/share
|
-€379.14
-3.38%
|
5.56% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,610.80
€4.53/share
|
-€338.77
-3.79%
|
4.42% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€5,751.02
€19,975.68/share
|
€43.25
0.76%
|
2.95% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€2,637.22
€55.12/share
|
€93.04
3.66%
|
1.35% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,201.14
€16.55/share
|
-€131.68
-5.64%
|
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
- -38.51%/year
- Std. deviation
- 16.83%
- Sharpe ratio
- -2.4
- Active TWR
- -19.87%/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
|