€193,162.10
-23.52%/year (-€52,731.92)
Price return
-23.81%/year
-€53,481.73
Dividend return
0.29%/year
€749.81
Fee ratio
0%/year
-€0.00
Active return
-16.36%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€101,615.48
€73.21/share
-€8,377.97
-8.44%/year
52.61%
US0378331005
220
€20,760.62
€94.37/share
€31,917.22
€145.08/share
-€2,384.54
-7.68%/year
16.52%
14.72
€1,825.48
€124.00/share
€17,003.23
€1,154.99/share
-€30,919.97
-68.43%/year
8.8%
US1912161007
203
€8,527.11
€42.01/share
€12,209.63
€60.15/share
€1,855.29
19.84%/year
6.32%
43
€4,663.33
€108.45/share
€10,223.70
€237.76/share
-€2,468.89
-21.33%/year
5.29%
1,900
€10,014.14
€5.27/share
€8,763.94
€4.61/share
-€1,209.16
-13.4%/year
4.54%
0.29
€1,780.31
€6,183.75/share
€4,585.06
€15,925.79/share
-€7,198.19
-65.02%/year
2.37%
47.84
€1,786.03
€37.33/share
€3,615.57
€75.57/share
-€2,572.52
-45.01%/year
1.87%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,228.27
€18.33/share
€544.03
21.94%/year
1.67%
TWR
-23.5%/year
Std. deviation
21.02%
Sharpe ratio
-1.17
Active TWR
-16.36%/year

Asset Classes

Tax reports

Tax year Net realized gains/losses Dividend income
2022 €0.00 €862.41 View details
2021 €71.23 €1,027.20 View details
2020 €0.00 €900.16 View details
Trade date Name Quantity Price Brokerage fee