€200,597.53
102.44%/year (€11,663.01)
Price return
101.29%/year
€11,571.38
Dividend return
1.15%/year
€91.63
Fee ratio
0%/year
-€0.00
Active return
-3.27%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€100,493.98
€72.40/share
€4,361.10
68.6%/year
50.1%
US0378331005
220
€20,760.62
€94.37/share
€34,027.44
€154.67/share
€2,837.45
178.76%/year
16.96%
14.72
€1,825.48
€124.00/share
€23,331.28
€1,584.83/share
€3,289.55
498.6%/year
11.63%
US1912161007
203
€8,527.11
€42.01/share
€12,254.94
€60.37/share
€680.53
95.88%/year
6.11%
43
€4,663.33
€108.45/share
€10,068.18
€234.14/share
-€205.42
-21.16%/year
5.02%
1,900
€10,014.14
€5.27/share
€8,573.94
€4.51/share
-€14.25
-1.94%/year
4.27%
0.29
€1,780.31
€6,183.75/share
€5,950.52
€20,668.61/share
€210.45
52.8%/year
2.97%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,238.00
€18.39/share
€466.92
525.55%/year
1.61%
47.84
€1,786.03
€37.33/share
€2,659.25
€55.58/share
€36.68
17.77%/year
1.33%
TWR
102.45%/year
Std. deviation
14.48%
Sharpe ratio
6.67
Active TWR
-3.26%/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