€214,185.46
19.28% (€34,499.51)
Price return
19.02%
€33,999.86
Income return
0.3%
€499.65
Cost ratio
0%
€0.00
Active return
2.91%
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
262 days
€81,819.66
€58.95/share
€108,676.74
€78.30/share
€13,432.26
14.1%
- -
€13,432.26
14.1%
51.07%
220
262 days
€20,744.54
€94.29/share
€36,773.44
€167.15/share
€9,973.69
37.22%
€144.56
0.71%
-
€10,118.25
37.85%
17.28%
14.72
262 days
€1,828.82
€124.23/share
€22,504.23
€1,528.65/share
€5,960.94
36.03%
- -
€5,960.94
36.03%
10.58%
43
262 days
€4,687.82
€109.02/share
€13,191.40
€306.78/share
€3,523.05
36.44%
€82.19
1.09%
-
€3,605.23
37.41%
6.2%
203
262 days
€8,495.18
€41.85/share
€11,024.49
€54.31/share
-€1,082.05
-8.94%
€171.58
1.32%
-
-€910.47
-7.57%
5.18%
1,900
262 days
€10,014.14
€5.27/share
€8,611.37
€4.53/share
-€13.30
-0.15%
- -
-€13.30
-0.15%
4.05%
0.29
262 days
€1,786.83
€6,206.40/share
€7,192.73
€24,983.31/share
€2,713.69
60.59%
- -
€2,713.69
60.59%
3.38%
47.84
262 days
€1,785.71
€37.32/share
€2,940.07
€61.45/share
-€107.45
-3.53%
- -
-€107.45
-3.53%
1.38%
133
262 days
€4,817.07
€36.22/share
€1,888.29
€14.20/share
-€407.35
-17.74%
€101.32
3.79%
-
-€306.03
-13.66%
0.89%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$425.13
€396.84
TWR
19.2%
Std. dev.
11.18%
Sharpe ratio
1.34
Active TWR
2.67%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
Aug 1, 2023
12:00 AM
Dividend
€33.70
$36.97
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
May 1, 2023
12:00 AM
Dividend
€33.67
$36.97
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60