€317,574.65
19.17%/year (€183,300.19)
Price return
18.47%/year
€178,622.27
Income return
0.37%/year
€4,825.24
Cost ratio
-0.01%/year
-€147.32
Active return
3.78%/year
SPDR S&P 500 ETF Trust

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
1,388
2047 days
€81,819.66
€58.95/share
€143,971.55
€103.73/share
€62,151.89
12.76%/year
-
-€69.20
-0.02%/year
€62,082.69
12.74%/year
45.74%
14.72
1957 days
€1,828.82
€124.23/share
€49,344.67
€3,351.86/share
€47,515.85
84.89%/year
- -
€47,515.85
84.89%/year
15.68%
220
2047 days
€20,744.54
€94.29/share
€43,318.14
€196.90/share
€22,573.60
16.86%/year
€882.47
0.75%/year
-€25.58
-0.03%/year
€23,430.49
17.57%/year
13.76%
0.29
2047 days
€1,786.83
€6,206.40/share
€29,028.61
€100,828.34/share
€27,241.78
64.39%/year
- -
€27,241.78
64.39%/year
9.22%
43
1957 days
€4,687.82
€109.02/share
€19,271.73
€448.18/share
€14,583.90
25.93%/year
€582.82
1.23%/year
-€17.66
-0.06%/year
€15,149.07
27.11%/year
6.12%
203
1774 days
€8,495.18
€41.85/share
€12,258.77
€60.39/share
€3,763.58
7.84%/year
€1,598.66
3.5%/year
-€8.51
-0.02%/year
€5,353.74
11.31%/year
3.89%
1,900
1348 days
€10,014.14
€5.27/share
€9,338.69
€4.92/share
-€675.45
-1.87%/year
- -
-€675.45
-1.87%/year
2.97%
47.84
1866 days
€1,785.71
€37.32/share
€5,023.94
€105.01/share
€3,238.23
22.43%/year
- -
€3,238.23
22.43%/year
1.6%
133
2047 days
€4,817.07
€36.22/share
€3,206.25
€24.11/share
-€1,610.82
-5.63%/year
€1,761.29
6.17%/year
-€26.38
-0.1%/year
€124.09
0.46%/year
1.02%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,127.43
€1,826.44
Euro
EUR
€985.86
€985.86
TWR
19.25%/year
Std. dev.
21.11%
Sharpe ratio
0.76
Active TWR
5.45%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Aug 1, 2025
12:00 AM
Dividend
€32.42
$36.97
Jul 1, 2025
12:00 AM
Dividend
€87.66
$103.53
Jun 12, 2025
12:00 AM
Dividend
€30.78
$35.69
May 15, 2025
12:00 AM
Dividend
€51.14
$57.20
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
Apr 1, 2025
12:00 AM
Dividend
€95.97
$103.53
Mar 13, 2025
12:00 AM
Dividend
€32.95
$35.69
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46