€329,679.43
40.23% (€94,365.79)
Price return
39.89%
€93,551.88
Income return
0.35%
€813.91
Cost ratio
0%
€0.00
Active return
1.97%
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
€147,346.67
€106.16/share
€35,873.95
32.18%
- -
€35,873.95
32.18%
45.02%
14.72
365 days
€1,828.82
€124.23/share
€53,699.80
€3,647.69/share
€22,400.23
71.57%
- -
€22,400.23
71.57%
16.41%
220
365 days
€20,744.54
€94.29/share
€50,729.43
€230.59/share
€11,473.17
29.23%
€201.93
0.58%
-
€11,675.10
29.8%
15.5%
0.29
365 days
€1,786.83
€6,206.40/share
€27,020.19
€93,852.27/share
€15,249.04
129.55%
- -
€15,249.04
129.55%
8.26%
43
365 days
€4,687.82
€109.02/share
€18,057.56
€419.94/share
€3,343.88
22.73%
€118.24
0.92%
-
€3,462.12
23.64%
5.52%
203
365 days
€8,495.18
€41.85/share
€12,118.37
€59.70/share
€1,081.26
9.8%
€356.82
3.47%
-
€1,438.08
13.27%
3.7%
1,900
365 days
€10,014.14
€5.27/share
€9,244.45
€4.87/share
€407.55
4.61%
- -
€407.55
4.61%
2.82%
47.84
365 days
€1,785.71
€37.32/share
€6,054.79
€126.55/share
€2,769.16
84.28%
- -
€2,769.16
84.28%
1.85%
133
365 days
€4,817.07
€36.22/share
€3,007.01
€22.61/share
€916.62
43.85%
€136.93
8.04%
-
€1,053.55
51.89%
0.92%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,491.73
€1,415.30
Euro
EUR
€985.86
€985.86
TWR
40.1%
Std. dev.
15.85%
Sharpe ratio
2.09
Active TWR
1.84%/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