€292,724.12
17.53%/year (€158,449.66)
Price return
16.82%/year
€153,804.17
Income return
0.4%/year
€4,792.82
Cost ratio
-0.01%/year
-€147.32
Active return
2.41%/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
2018 days
€81,819.66
€58.95/share
€141,123.43
€101.67/share
€59,303.76
12.51%/year
-
-€69.20
-0.02%/year
€59,234.56
12.49%/year
48.67%
220
2018 days
€20,744.54
€94.29/share
€39,909.65
€181.41/share
€19,165.11
15.13%/year
€882.47
0.77%/year
-€25.58
-0.03%/year
€20,022.00
15.87%/year
13.76%
14.72
1928 days
€1,828.82
€124.23/share
€34,900.28
€2,370.69/share
€33,071.45
74.76%/year
- -
€33,071.45
74.76%/year
12.04%
0.29
2018 days
€1,786.83
€6,206.40/share
€27,395.21
€95,154.86/share
€25,608.37
63.85%/year
- -
€25,608.37
63.85%/year
9.45%
43
1928 days
€4,687.82
€109.02/share
€18,416.30
€428.29/share
€13,728.48
25.36%/year
€582.82
1.26%/year
-€17.66
-0.06%/year
€14,293.64
26.56%/year
6.35%
203
1745 days
€8,495.18
€41.85/share
€12,096.09
€59.59/share
€3,600.91
7.67%/year
€1,598.66
3.56%/year
-€8.51
-0.03%/year
€5,191.06
11.21%/year
4.17%
1,900
1319 days
€10,014.14
€5.27/share
€9,260.41
€4.87/share
-€753.73
-2.14%/year
- -
-€753.73
-2.14%/year
3.19%
47.84
1837 days
€1,785.71
€37.32/share
€3,714.27
€77.63/share
€1,928.56
15.66%/year
- -
€1,928.56
15.66%/year
1.28%
133
2018 days
€4,817.07
€36.22/share
€3,137.30
€23.59/share
-€1,679.78
-5.98%/year
€1,728.86
6.14%/year
-€26.38
-0.1%/year
€22.71
0.09%/year
1.08%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,785.34
Euro
EUR
€985.86
€985.86
TWR
17.8%/year
Std. dev.
21.19%
Sharpe ratio
0.69
Active TWR
4.27%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69