€192,813.26
1.68% (€2,728.75)
Price return
1.68%
€2,728.75
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.86%
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
€101,557.40
€73.17/share
€2,168.59
2.18%
- -
€2,168.59
2.18%
52.88%
220
7 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
-€216.12
-0.67%
- -
-€216.12
-0.67%
16.62%
14.72
7 days
€1,828.82
€124.23/share
€16,727.27
€1,136.24/share
-€603.58
-3.48%
- -
-€603.58
-3.48%
8.71%
203
7 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
€266.49
2.23%
- -
€266.49
2.23%
6.36%
43
7 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
€152.73
1.52%
- -
€152.73
1.52%
5.32%
1,900
7 days
€10,014.14
€5.27/share
€8,758.43
€4.61/share
€53.58
0.62%
- -
€53.58
0.62%
4.56%
0.29
7 days
€1,786.83
€6,206.40/share
€4,582.44
€15,916.70/share
-€65.61
-1.41%
- -
-€65.61
-1.41%
2.39%
47.84
7 days
€1,785.71
€37.32/share
€3,638.76
€76.05/share
€974.79
36.59%
- -
€974.79
36.59%
1.89%
133
7 days
€4,817.07
€36.22/share
€2,438.27
€18.33/share
-€4.17
-0.17%
- -
-€4.17
-0.17%
1.27%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$235.03
-€225.71

No dividends yet

TWR
1.44%
Std. dev.
0.88%
Sharpe ratio
1.54
Active TWR
0.28%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.17
$36.97
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
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