€192,517.79
-5.31% (-€9,216.50)
Price return
-5.31%
-€9,216.50
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.41%
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
7 days
€81,819.66
€58.95/share
€97,921.11
€70.55/share
-€3,206.23
-3.17%
- -
-€3,206.23
-3.17%
51.01%
220
7 days
€20,744.54
€94.29/share
€33,997.16
€154.53/share
€448.91
1.34%
- -
€448.91
1.34%
17.71%
14.72
7 days
€1,828.82
€124.23/share
€18,605.02
€1,263.79/share
-€5,465.80
-22.71%
- -
-€5,465.80
-22.71%
9.69%
203
7 days
€8,495.18
€41.85/share
€12,170.96
€59.96/share
€76.69
0.63%
- -
€76.69
0.63%
6.34%
43
7 days
€4,687.82
€109.02/share
€10,483.75
€243.81/share
-€76.04
-0.72%
- -
-€76.04
-0.72%
5.46%
1,900
7 days
€10,014.14
€5.27/share
€8,722.14
€4.59/share
-€98.61
-1.12%
- -
-€98.61
-1.12%
4.54%
0.29
7 days
€1,786.83
€6,206.40/share
€5,390.65
€18,723.96/share
-€442.97
-7.59%
- -
-€442.97
-7.59%
2.81%
47.84
7 days
€1,785.71
€37.32/share
€2,472.63
€51.68/share
-€402.35
-13.99%
- -
-€402.35
-13.99%
1.29%
133
7 days
€4,817.07
€36.22/share
€2,185.27
€16.43/share
-€45.60
-2.04%
- -
-€45.60
-2.04%
1.14%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$411.92
-€416.76

No dividends yet

TWR
-4.57%
Std. dev.
2.65%
Sharpe ratio
-1.75
Active TWR
-1.94%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
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