€301,047.99
33.45% (€75,288.72)
Price return
33.09%
€74,474.80
Income return
0.36%
€813.91
Cost ratio
0%
€0.00
Active return
-1.72%
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
€141,252.63
€101.77/share
€32,914.67
30.38%
- -
€32,914.67
30.38%
47.3%
220
365 days
€20,744.54
€94.29/share
€46,773.14
€212.61/share
€8,303.05
21.58%
€201.93
0.57%
-
€8,504.98
22.15%
15.66%
14.72
365 days
€1,828.82
€124.23/share
€42,516.55
€2,888.04/share
€14,613.82
52.37%
- -
€14,613.82
52.37%
14.24%
0.29
365 days
€1,786.83
€6,206.40/share
€23,723.17
€82,400.35/share
€13,681.37
136.24%
- -
€13,681.37
136.24%
7.94%
43
365 days
€4,687.82
€109.02/share
€16,861.95
€392.14/share
€1,952.46
13.1%
€118.24
0.85%
-
€2,070.70
13.95%
5.65%
203
365 days
€8,495.18
€41.85/share
€11,842.79
€58.34/share
€1,149.22
10.75%
€356.82
3.57%
-
€1,506.04
14.32%
3.97%
1,900
365 days
€10,014.14
€5.27/share
€9,127.79
€4.80/share
€489.44
5.67%
- -
€489.44
5.67%
3.06%
47.84
365 days
€1,785.71
€37.32/share
€3,704.29
€77.42/share
€432.30
13.21%
- -
€432.30
13.21%
1.24%
133
365 days
€4,817.07
€36.22/share
€2,850.27
€21.43/share
€903.51
46.41%
€136.93
8.51%
-
€1,040.44
54.92%
0.95%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,491.73
€1,409.55
Euro
EUR
€985.86
€985.86
TWR
33.35%
Std. dev.
15.51%
Sharpe ratio
1.72
Active TWR
-1.82%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
Aug 1, 2024
12:00 AM
Dividend
€34.27
$36.97
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
May 1, 2024
12:00 AM
Dividend
€34.50
$36.97