€235,424.63
31.12% (€55,738.69)
Price return
30.68%
€54,951.76
Income return
0.44%
€786.93
Cost ratio
0%
€0.00
Active return
9.33%
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
365 days
€81,819.66
€58.95/share
€114,243.03
€82.31/share
€18,998.55
19.95%
- -
€18,998.55
19.95%
48.87%
220
365 days
€20,744.54
€94.29/share
€38,331.75
€174.24/share
€11,532.00
43.03%
€193.23
0.87%
-
€11,725.23
43.9%
16.4%
14.72
365 days
€1,828.82
€124.23/share
€30,559.02
€2,075.79/share
€14,015.73
84.72%
- -
€14,015.73
84.72%
13.07%
43
365 days
€4,687.82
€109.02/share
€14,633.22
€340.31/share
€4,964.87
51.35%
€111.72
1.39%
-
€5,076.60
52.75%
6.26%
0.29
365 days
€1,786.83
€6,206.40/share
€10,996.13
€38,194.09/share
€6,517.09
145.5%
- -
€6,517.09
145.5%
4.7%
203
365 days
€8,495.18
€41.85/share
€10,826.05
€53.33/share
-€1,280.49
-10.58%
€345.57
2.77%
-
-€934.92
-7.81%
4.63%
1,900
365 days
€10,014.14
€5.27/share
€8,991.56
€4.73/share
€366.89
4.25%
- -
€366.89
4.25%
3.85%
47.84
365 days
€1,785.71
€37.32/share
€3,174.17
€66.34/share
€126.64
4.16%
- -
€126.64
4.16%
1.36%
133
365 days
€4,817.07
€36.22/share
€2,019.67
€15.19/share
-€275.97
-12.02%
€136.40
5.74%
-
-€139.56
-6.28%
0.86%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$733.92
€664.18
TWR
31.02%
Std. dev.
12.67%
Sharpe ratio
1.93
Active TWR
9.23%/year

Asset Classes

Tax reporting

Save time and money on your taxes.

See a sample tax report.

Get your tax report

Example

Transactions

Date Type Description Quantity Amount
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Nov 1, 2023
12:00 AM
Dividend
€35.09
$36.97
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
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