€299,469.34
2.74% (€7,970.23)
Price return
2.45%
€7,134.00
Income return
0.29%
€836.24
Cost ratio
0%
€0.00
Active return
-2.39%
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
€140,726.06
€101.39/share
€7,082.34
5.3%
- -
€7,082.34
5.3%
47.43%
220
365 days
€20,744.54
€94.29/share
€39,851.04
€181.14/share
-€7,535.13
-15.9%
€206.24
0.4%
-
-€7,328.89
-15.5%
13.43%
14.72
365 days
€1,828.82
€124.23/share
€39,752.43
€2,700.28/share
-€7,347.89
-15.6%
- -
-€7,347.89
-15.6%
13.4%
0.29
365 days
€1,786.83
€6,206.40/share
€29,209.71
€101,457.37/share
€12,114.47
70.86%
- -
€12,114.47
70.86%
9.85%
43
365 days
€4,687.82
€109.02/share
€18,739.57
€435.80/share
€1,009.46
5.69%
€127.03
0.74%
-
€1,136.50
6.43%
6.32%
203
365 days
€8,495.18
€41.85/share
€12,120.16
€59.71/share
€152.80
1.28%
€366.23
3.12%
-
€519.02
4.39%
4.09%
1,900
365 days
€10,014.14
€5.27/share
€9,220.70
€4.85/share
€185.82
2.06%
- -
€185.82
2.06%
3.11%
47.84
365 days
€1,785.71
€37.32/share
€3,972.58
€83.03/share
€796.43
25.08%
- -
€796.43
25.08%
1.34%
133
365 days
€4,817.07
€36.22/share
€3,089.42
€23.23/share
€789.80
34.34%
€136.74
7.32%
-
€926.53
41.67%
1.04%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,801.81
Euro
EUR
€985.86
€985.86
TWR
2.73%
Std. dev.
20.5%
Sharpe ratio
-0.09
Active TWR
-2.09%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Jul 1, 2025
12:00 AM
Dividend
€87.66
$103.53
Jun 12, 2025
12:00 AM
Dividend
€30.78
$35.69
May 15, 2025
12:00 AM
Dividend
€51.14
$57.20
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
Apr 1, 2025
12:00 AM
Dividend
€95.97
$103.53
Mar 13, 2025
12:00 AM
Dividend
€32.95
$35.69
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69