€305,247.32
18.45%/year (€170,972.86)
Price return
17.75%/year
€166,327.36
Income return
0.38%/year
€4,792.82
Cost ratio
-0.01%/year
-€147.32
Active return
3.07%/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
2026 days
€81,819.66
€58.95/share
€142,503.98
€102.67/share
€60,684.31
12.68%/year
-
-€69.20
-0.02%/year
€60,615.12
12.66%/year
47.12%
14.72
1936 days
€1,828.82
€124.23/share
€42,799.38
€2,907.25/share
€40,970.56
81.2%/year
- -
€40,970.56
81.2%/year
14.15%
220
2026 days
€20,744.54
€94.29/share
€39,903.60
€181.38/share
€19,159.06
15.05%/year
€882.47
0.77%/year
-€25.58
-0.03%/year
€20,015.95
15.79%/year
13.19%
0.29
2026 days
€1,786.83
€6,206.40/share
€29,521.17
€102,539.19/share
€27,734.33
65.75%/year
- -
€27,734.33
65.75%/year
9.76%
43
1936 days
€4,687.82
€109.02/share
€19,002.58
€441.92/share
€14,314.76
25.92%/year
€582.82
1.24%/year
-€17.66
-0.06%/year
€14,879.92
27.1%/year
6.28%
203
1753 days
€8,495.18
€41.85/share
€12,375.65
€60.96/share
€3,880.46
8.15%/year
€1,598.66
3.52%/year
-€8.51
-0.03%/year
€5,470.62
11.65%/year
4.09%
1,900
1327 days
€10,014.14
€5.27/share
€9,220.70
€4.85/share
-€793.44
-2.24%/year
- -
-€793.44
-2.24%/year
3.05%
47.84
1845 days
€1,785.71
€37.32/share
€4,028.87
€84.21/share
€2,243.15
17.46%/year
- -
€2,243.15
17.46%/year
1.33%
133
2026 days
€4,817.07
€36.22/share
€3,100.15
€23.31/share
-€1,716.92
-6.12%/year
€1,728.86
6.14%/year
-€26.38
-0.1%/year
-€14.43
-0.05%/year
1.02%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,805.39
Euro
EUR
€985.86
€985.86
TWR
18.62%/year
Std. dev.
21.17%
Sharpe ratio
0.73
Active TWR
4.84%/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