€192,838.80
17.9%/year (€58,564.34)
Price return
17.05%/year
€56,064.48
Income return
0.73%/year
€2,647.18
Cost ratio
-0.04%/year
-€147.32
Active return
2.23%/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
1059 days
€81,819.66
€58.95/share
€101,661.76
€73.24/share
€19,842.09
11.48%/year
-
-€69.20
-0.05%/year
€19,772.90
11.44%/year
52.93%
220
1059 days
€20,744.54
€94.29/share
€31,406.44
€142.76/share
€10,661.91
22.73%/year
€383.23
0.91%/year
-€25.58
-0.08%/year
€11,019.56
23.57%/year
16.35%
14.72
969 days
€1,828.82
€124.23/share
€17,065.50
€1,159.22/share
€15,236.68
131.93%/year
- -
€15,236.68
131.93%/year
8.88%
203
786 days
€8,495.18
€41.85/share
€12,266.09
€60.42/share
€3,770.90
18.6%/year
€620.07
3.35%/year
-€8.51
-0.06%/year
€4,382.46
21.9%/year
6.39%
43
969 days
€4,687.82
€109.02/share
€10,257.41
€238.54/share
€5,569.59
25.69%/year
€256.84
1.34%/year
-€17.66
-0.11%/year
€5,808.78
26.92%/year
5.34%
1,900
360 days
€10,014.14
€5.27/share
€8,740.57
€4.60/share
-€1,273.57
-12.72%
- -
-€1,273.57
-12.72%
4.55%
0.29
1059 days
€1,786.83
€6,206.40/share
€4,601.85
€15,984.11/share
€2,815.01
38.55%/year
- -
€2,815.01
38.55%/year
2.4%
47.84
878 days
€1,785.71
€37.32/share
€3,628.81
€75.85/share
€1,843.10
34.28%/year
- -
€1,843.10
34.28%/year
1.89%
133
1059 days
€4,817.07
€36.22/share
€2,451.04
€18.43/share
-€2,366.03
-13.74%/year
€1,387.03
7.78%/year
-€26.38
-0.15%/year
-€1,005.37
-6.1%/year
1.28%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$235.03
-€226.54
TWR
18.35%/year
Std. dev.
24.6%
Sharpe ratio
0.71
Active TWR
5.69%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.17
$36.97
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
Aug 1, 2022
12:00 AM
Dividend
€36.13
$36.97
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
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