€192,813.26
-25.36% (-€65,288.45)
Price return
-25.67%
-€66,101.67
Income return
0.32%
€813.22
Cost ratio
0%
€0.00
Active return
-19%
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
365 days
€81,819.66
€58.95/share
€101,557.40
€73.17/share
-€7,627.14
-6.99%
- -
-€7,627.14
-6.99%
52.88%
220
365 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
€124.61
0.39%
€190.71
0.6%
-
€315.32
0.99%
16.62%
14.72
365 days
€1,828.82
€124.23/share
€16,727.27
€1,136.24/share
-€40,395.53
-70.72%
- -
-€40,395.53
-70.72%
8.71%
203
365 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
€2,168.32
21.59%
€333.68
3.74%
-
€2,502.01
25.34%
6.36%
43
365 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
-€2,742.68
-21.15%
€99.07
0.67%
-
-€2,643.61
-20.48%
5.32%
1,900
359 days
€10,014.14
€5.27/share
€8,758.43
€4.61/share
-€1,255.71
-12.54%
- -
-€1,255.71
-12.54%
4.56%
0.29
365 days
€1,786.83
€6,206.40/share
€4,582.44
€15,916.70/share
-€10,226.84
-69.06%
- -
-€10,226.84
-69.06%
2.39%
47.84
365 days
€1,785.71
€37.32/share
€3,638.76
€76.05/share
-€5,621.25
-60.7%
- -
-€5,621.25
-60.7%
1.89%
133
365 days
€4,817.07
€36.22/share
€2,438.27
€18.33/share
-€465.99
-16.04%
€189.76
6.19%
-
-€276.23
-9.86%
1.27%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$235.03
-€225.71
TWR
-25.3%
Std. dev.
22.25%
Sharpe ratio
-1.19
Active TWR
-18.94%/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