€282,809.95
-0.86% (-€2,236.52)
Price return
-0.91%
-€2,328.15
Income return
0.03%
€91.63
Cost ratio
0%
€0.00
Active return
-2.51%
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
11 days
€81,819.66
€58.95/share
€133,186.56
€95.96/share
€895.43
0.68%
- -
€895.43
0.68%
47.44%
220
11 days
€20,744.54
€94.29/share
€46,121.95
€209.65/share
€2,837.12
6.55%
- -
€2,837.12
6.55%
16.43%
14.72
11 days
€1,828.82
€124.23/share
€42,057.88
€2,856.88/share
-€4,334.97
-9.34%
- -
-€4,334.97
-9.34%
14.98%
43
11 days
€4,687.82
€109.02/share
€18,012.06
€418.89/share
€58.91
0.33%
- -
€58.91
0.33%
6.42%
0.29
11 days
€1,786.83
€6,206.40/share
€15,309.29
€53,175.48/share
-€1,066.35
-6.51%
- -
-€1,066.35
-6.51%
5.45%
203
11 days
€8,495.18
€41.85/share
€11,800.36
€58.13/share
-€269.65
-2.23%
€91.63
0.38%
-
-€178.02
-1.49%
4.2%
1,900
11 days
€10,014.14
€5.27/share
€8,992.70
€4.73/share
€34.96
0.39%
- -
€34.96
0.39%
3.2%
47.84
11 days
€1,785.71
€37.32/share
€2,948.13
€61.62/share
-€405.31
-12.09%
- -
-€405.31
-12.09%
1.05%
133
11 days
€4,817.07
€36.22/share
€2,310.80
€17.37/share
-€63.44
-2.67%
- -
-€63.44
-2.67%
0.82%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,177.07
€1,084.36
Euro
EUR
€985.86
€985.86
TWR
-0.78%
Std. dev.
2.46%
Sharpe ratio
-0.38
Active TWR
-1.62%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25