€185,086.73
19.77%/year (€50,812.27)
Price return
18.88%/year
€48,689.29
Income return
0.82%/year
€2,270.30
Cost ratio
-0.05%/year
-€147.32
Active return
3.33%/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
905 days
€81,819.66
€58.95/share
€96,002.01
€69.17/share
€14,182.35
10.69%/year
-
-€69.20
-0.06%/year
€14,113.15
10.63%/year
51.98%
220
905 days
€20,744.54
€94.29/share
€29,613.45
€134.61/share
€8,868.92
24.83%/year
€283.45
0.9%/year
-€25.58
-0.1%/year
€9,126.79
25.63%/year
16.03%
14.72
815 days
€1,828.82
€124.23/share
€16,013.42
€1,087.75/share
€14,184.60
164.25%/year
- -
€14,184.60
164.25%/year
8.67%
203
632 days
€8,495.18
€41.85/share
€12,159.94
€59.90/share
€3,664.75
23.01%/year
€442.91
3.14%/year
-€8.51
-0.07%/year
€4,099.16
26.08%/year
6.58%
43
815 days
€4,687.82
€109.02/share
€10,937.95
€254.37/share
€6,250.13
33.02%/year
€230.21
1.39%/year
-€17.66
-0.13%/year
€6,462.68
34.29%/year
5.92%
1,900
206 days
€10,014.14
€5.27/share
€8,999.92
€4.74/share
-€1,014.22
-10.13%
- -
-€1,014.22
-10.13%
4.87%
0.29
905 days
€1,786.83
€6,206.40/share
€5,771.46
€20,046.66/share
€3,984.63
60.46%/year
- -
€3,984.63
60.46%/year
3.13%
133
905 days
€4,817.07
€36.22/share
€2,652.67
€19.94/share
-€2,164.40
-13.43%/year
€1,313.73
7.9%/year
-€26.38
-0.16%/year
-€877.05
-5.67%/year
1.44%
47.84
724 days
€1,785.71
€37.32/share
€2,534.88
€52.98/share
€749.16
19.32%/year
- -
€749.16
19.32%/year
1.37%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$615.48
-€584.83
TWR
19.79%/year
Std. dev.
25.45%
Sharpe ratio
0.76
Active TWR
7.08%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66
May 12, 2022
12:00 AM
Dividend
€48.62
$50.60
May 2, 2022
12:00 AM
Dividend
€35.13
$36.97
Apr 1, 2022
12:00 AM
Dividend
€80.82
$89.32
Mar 10, 2022
12:00 AM
Dividend
€24.05
$26.66
Feb 10, 2022
12:00 AM
Dividend
€42.31
$48.40
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Dec 15, 2021
12:00 AM
Dividend
€75.71
$85.26
Dec 9, 2021
12:00 AM
Dividend
€23.57
$26.66
Dec 1, 2021
12:00 AM
Buy 1,900
-€10,014.14
-€10,014.14