€250,125.47
3.85% (€8,566.93)
Price return
3.84%
€8,532.74
Income return
0.04%
€34.19
Cost ratio
0%
€0.00
Active return
2.02%
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
13 days
€81,819.66
€58.95/share
€119,625.40
€86.19/share
€1,510.23
1.28%
- -
€1,510.23
1.28%
48.15%
220
13 days
€20,744.54
€94.29/share
€37,717.76
€171.44/share
€283.03
0.76%
- -
€283.03
0.76%
15.18%
14.72
13 days
€1,828.82
€124.23/share
€36,211.92
€2,459.78/share
€4,310.96
13.51%
- -
€4,310.96
13.51%
14.58%
43
13 days
€4,687.82
€109.02/share
€16,188.04
€376.47/share
€412.50
2.61%
- -
€412.50
2.61%
6.52%
0.29
13 days
€1,786.83
€6,206.40/share
€13,334.68
€46,316.85/share
€1,924.35
16.86%
- -
€1,924.35
16.86%
5.37%
203
13 days
€8,495.18
€41.85/share
€11,162.83
€54.99/share
€19.09
0.17%
- -
€19.09
0.17%
4.49%
1,900
13 days
€10,014.14
€5.27/share
€8,867.87
€4.67/share
-€93.86
-1.05%
- -
-€93.86
-1.05%
3.57%
47.84
13 days
€1,785.71
€37.32/share
€3,234.30
€67.60/share
€252.12
8.45%
- -
€252.12
8.45%
1.3%
133
13 days
€4,817.07
€36.22/share
€2,082.55
€15.66/share
-€88.50
-4.08%
€34.19
0.57%
-
-€54.31
-2.54%
0.84%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
$770.89
€714.25
TWR
3.55%
Std. dev.
1.17%
Sharpe ratio
2.87
Active TWR
0.81%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Feb 1, 2024
12:00 AM
Dividend
€34.19
$36.97
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