€192,425.61
-45.11%/year (-€8,072.22)
Price return
-45.51%/year
-€8,171.92
Dividend return
0.4%/year
€99.69
Fee ratio
0%/year
-€0.00
Active return
-38.67%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€101,498.89
€73.13/share
€1,004.91
15.64%/year
52.75%
US0378331005
220
€20,760.62
€94.37/share
€31,406.46
€142.76/share
-€2,570.57
-68.27%/year
16.32%
14.72
€1,825.48
€124.00/share
€17,014.08
€1,155.72/share
-€6,317.20
-99%/year
8.84%
US1912161007
203
€8,527.11
€42.01/share
€12,266.09
€60.42/share
€11.15
1.34%/year
6.37%
43
€4,663.33
€108.45/share
€10,257.42
€238.54/share
€189.24
31.24%/year
5.33%
1,900
€10,014.14
€5.27/share
€8,743.23
€4.60/share
€169.29
33.04%/year
4.54%
0.29
€1,780.31
€6,183.75/share
€4,584.88
€15,925.19/share
-€1,365.64
-97.78%/year
2.38%
47.84
€1,786.03
€37.33/share
€3,409.38
€71.26/share
€750.13
3663.34%/year
1.77%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,245.18
€18.43/share
€56.47
29.21%/year
1.69%
TWR
-45.1%/year
Std. deviation
25.78%
Sharpe ratio
-1.83
Active TWR
-38.67%/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