€311,067.44
18.75%/year (€176,792.98)
Price return
18.05%/year
€172,115.06
Income return
0.38%/year
€4,825.24
Cost ratio
-0.01%/year
-€147.32
Active return
3.38%/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
2040 days
€81,819.66
€58.95/share
€143,157.23
€103.14/share
€61,337.56
12.68%/year
-
-€69.20
-0.02%/year
€61,268.37
12.66%/year
46.45%
14.72
1950 days
€1,828.82
€124.23/share
€47,782.54
€3,245.74/share
€45,953.72
84.18%/year
- -
€45,953.72
84.18%/year
15.5%
220
2040 days
€20,744.54
€94.29/share
€39,042.08
€177.46/share
€18,297.54
14.39%/year
€882.47
0.77%/year
-€25.58
-0.03%/year
€19,154.43
15.12%/year
12.67%
0.29
2040 days
€1,786.83
€6,206.40/share
€29,246.65
€101,585.67/share
€27,459.81
64.9%/year
- -
€27,459.81
64.9%/year
9.49%
43
1950 days
€4,687.82
€109.02/share
€19,762.12
€459.58/share
€15,074.30
26.56%/year
€582.82
1.23%/year
-€17.66
-0.06%/year
€15,639.46
27.73%/year
6.41%
203
1767 days
€8,495.18
€41.85/share
€12,257.61
€60.38/share
€3,762.42
7.87%/year
€1,598.66
3.51%/year
-€8.51
-0.02%/year
€5,352.58
11.35%/year
3.98%
1,900
1341 days
€10,014.14
€5.27/share
€9,269.91
€4.88/share
-€744.23
-2.08%/year
- -
-€744.23
-2.08%/year
3.01%
47.84
1859 days
€1,785.71
€37.32/share
€4,461.57
€93.25/share
€2,675.86
19.7%/year
- -
€2,675.86
19.7%/year
1.45%
133
2040 days
€4,817.07
€36.22/share
€3,236.36
€24.33/share
-€1,580.71
-5.52%/year
€1,761.29
6.17%/year
-€26.38
-0.1%/year
€154.20
0.57%/year
1.05%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,127.43
€1,865.51
Euro
EUR
€985.86
€985.86
TWR
18.88%/year
Std. dev.
21.12%
Sharpe ratio
0.74
Active TWR
5.1%/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