€202,060.44
-11.55% (-€25,180.98)
Price return
-11.8%
-€25,264.73
Income return
0.01%
€83.75
Cost ratio
0%
€0.00
Active return
-2.41%
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
23 days
€81,819.66
€58.95/share
€98,262.92
€70.79/share
-€5,968.81
-5.73%
- -
-€5,968.81
-5.73%
48.72%
220
23 days
€20,744.54
€94.29/share
€29,537.66
€134.26/share
-€3,368.43
-10.24%
€48.62
0.03%
-
-€3,319.81
-10.1%
14.65%
14.72
23 days
€1,828.82
€124.23/share
€28,238.34
€1,918.16/share
-€11,088.56
-28.2%
- -
-€11,088.56
-28.2%
14%
203
23 days
€8,495.18
€41.85/share
€11,971.64
€58.97/share
-€472.22
-3.79%
- -
-€472.22
-3.79%
5.94%
43
23 days
€4,687.82
€109.02/share
€10,515.01
€244.54/share
-€806.97
-7.13%
- -
-€806.97
-7.13%
5.21%
1,900
23 days
€10,014.14
€5.27/share
€9,150.40
€4.82/share
-€84.36
-0.91%
- -
-€84.36
-0.91%
4.54%
0.29
23 days
€1,786.83
€6,206.40/share
€8,192.69
€28,456.58/share
-€2,353.55
-22.32%
- -
-€2,353.55
-22.32%
4.06%
47.84
23 days
€1,785.71
€37.32/share
€3,220.49
€67.31/share
-€1,335.98
-29.32%
- -
-€1,335.98
-29.32%
1.6%
133
23 days
€4,817.07
€36.22/share
€2,587.88
€19.46/share
€208.01
8.74%
€35.13
4.47%
-
€243.14
10.36%
1.28%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$642.14
-€602.44
TWR
-11.08%
Std. dev.
6.45%
Sharpe ratio
-1.73
Active TWR
-6.35%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
Nov 11, 2021
12:00 AM
Dividend
€42.23
$48.40