€193,162.10
-26.15%/year (-€4,874.46)
Price return
-26.61%/year
-€4,974.15
Dividend return
0.45%/year
€99.69
Fee ratio
0%/year
-€0.00
Active return
-14.69%/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
€2,631.65
37.61%/year
52.61%
US0378331005
220
€20,760.62
€94.37/share
€31,917.22
€145.08/share
-€2,019.60
-52.57%/year
16.52%
14.72
€1,825.48
€124.00/share
€17,003.23
€1,154.99/share
-€4,812.53
-95.18%/year
8.8%
US1912161007
203
€8,527.11
€42.01/share
€12,209.63
€60.15/share
€74.10
7.69%/year
6.32%
43
€4,663.33
€108.45/share
€10,223.70
€237.76/share
-€706.61
-55.65%/year
5.29%
1,900
€10,014.14
€5.27/share
€8,763.94
€4.61/share
€225.15
37.25%/year
4.54%
0.29
€1,780.31
€6,183.75/share
€4,585.06
€15,925.79/share
-€1,281.86
-95.02%/year
2.37%
47.84
€1,786.03
€37.33/share
€3,615.57
€75.57/share
€896.67
3106.51%/year
1.87%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,228.27
€18.33/share
€118.58
57.44%/year
1.67%
TWR
-26.14%/year
Std. deviation
24.66%
Sharpe ratio
-1.17
Active TWR
-14.69%/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