€272,769.34
15.94% (€37,344.71)
Price return
15.77%
€36,899.86
Income return
0.21%
€444.85
Cost ratio
0%
€0.00
Active return
0.96%
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
217 days
€81,819.66
€58.95/share
€126,809.53
€91.36/share
€12,566.50
11%
- -
€12,566.50
11%
46.85%
220
217 days
€20,744.54
€94.29/share
€44,641.63
€202.92/share
€6,309.88
16.46%
€99.76
0.32%
-
€6,409.64
16.75%
16.49%
14.72
217 days
€1,828.82
€124.23/share
€39,467.42
€2,680.92/share
€8,908.40
29.15%
- -
€8,908.40
29.15%
14.58%
43
217 days
€4,687.82
€109.02/share
€16,211.42
€377.01/share
€1,578.19
10.78%
€59.42
0.46%
-
€1,637.62
11.21%
5.99%
0.29
217 days
€1,786.83
€6,206.40/share
€16,125.73
€56,011.30/share
€5,129.60
46.65%
- -
€5,129.60
46.65%
5.96%
203
217 days
€8,495.18
€41.85/share
€12,989.38
€63.99/share
€2,163.33
19.98%
€182.70
2.05%
-
€2,346.03
21.8%
4.8%
1,900
217 days
€10,014.14
€5.27/share
€9,192.01
€4.84/share
€200.45
2.23%
- -
€200.45
2.23%
3.4%
47.84
217 days
€1,785.71
€37.32/share
€2,848.21
€59.53/share
-€325.95
-10.27%
- -
-€325.95
-10.27%
1.05%
133
217 days
€4,817.07
€36.22/share
€2,377.67
€17.88/share
€358.00
17.73%
€102.96
6.23%
-
€460.96
23.33%
0.88%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,214.05
€1,120.49
Euro
EUR
€985.86
€985.86
TWR
15.86%
Std. dev.
11.48%
Sharpe ratio
1.07
Active TWR
0.8%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
Apr 1, 2024
12:00 AM
Dividend
€91.07
$98.46
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
Feb 1, 2024
12:00 AM
Dividend
€34.19
$36.97
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38