€289,484.65
17.27%/year (€155,210.19)
Price return
16.56%/year
€150,564.69
Income return
0.4%/year
€4,792.82
Cost ratio
-0.01%/year
-€147.32
Active return
2.19%/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
2017 days
€81,819.66
€58.95/share
€140,650.99
€101.33/share
€58,831.32
12.43%/year
-
-€69.20
-0.02%/year
€58,762.12
12.41%/year
49.06%
220
2017 days
€20,744.54
€94.29/share
€39,708.33
€180.49/share
€18,963.79
15.01%/year
€882.47
0.77%/year
-€25.58
-0.03%/year
€19,820.68
15.75%/year
13.85%
14.72
1927 days
€1,828.82
€124.23/share
€32,914.45
€2,235.79/share
€31,085.63
72.88%/year
- -
€31,085.63
72.88%/year
11.48%
0.29
2017 days
€1,786.83
€6,206.40/share
€26,815.49
€93,141.25/share
€25,028.65
63.25%/year
- -
€25,028.65
63.25%/year
9.35%
43
1927 days
€4,687.82
€109.02/share
€18,508.23
€430.42/share
€13,820.41
25.48%/year
€582.82
1.26%/year
-€17.66
-0.06%/year
€14,385.58
26.67%/year
6.46%
203
1744 days
€8,495.18
€41.85/share
€12,057.14
€59.39/share
€3,561.95
7.6%/year
€1,598.66
3.57%/year
-€8.51
-0.03%/year
€5,152.11
11.15%/year
4.21%
1,900
1318 days
€10,014.14
€5.27/share
€9,275.04
€4.88/share
-€739.10
-2.1%/year
- -
-€739.10
-2.1%/year
3.23%
47.84
1836 days
€1,785.71
€37.32/share
€3,587.28
€74.98/share
€1,801.57
14.88%/year
- -
€1,801.57
14.88%/year
1.25%
133
2017 days
€4,817.07
€36.22/share
€3,194.82
€24.02/share
-€1,622.25
-5.74%/year
€1,728.86
6.12%/year
-€26.38
-0.1%/year
€80.23
0.3%/year
1.11%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,787.02
Euro
EUR
€985.86
€985.86
TWR
17.57%/year
Std. dev.
21.19%
Sharpe ratio
0.68
Active TWR
4.07%/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