€278,237.53
-5.01% (-€7,239.90)
Price return
N/A%
-€7,274.17
Income return
0%
€34.27
Cost ratio
0%
€0.00
Active return
-0%
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
2 days
€81,819.66
€58.95/share
€126,809.53
€91.36/share
-€5,594.04
-4.22%
- -
-€5,594.04
-4.22%
45.92%
220
2 days
€20,744.54
€94.29/share
€44,641.63
€202.92/share
-€479.93
-1.06%
- -
-€479.93
-1.06%
16.17%
14.72
2 days
€1,828.82
€124.23/share
€43,523.22
€2,956.42/share
-€1,019.38
-2.29%
- -
-€1,019.38
-2.29%
15.76%
0.29
2 days
€1,786.83
€6,206.40/share
€17,318.73
€60,155.11/share
-€279.44
-1.59%
- -
-€279.44
-1.59%
6.27%
43
2 days
€4,687.82
€109.02/share
€16,211.42
€377.01/share
-€402.05
-2.42%
- -
-€402.05
-2.42%
5.87%
203
2 days
€8,495.18
€41.85/share
€12,989.38
€63.99/share
€477.16
3.81%
- -
€477.16
3.81%
4.7%
1,900
2 days
€10,014.14
€5.27/share
€9,192.01
€4.84/share
€107.92
1.19%
- -
€107.92
1.19%
3.33%
47.84
2 days
€1,785.71
€37.32/share
€3,067.59
€64.12/share
-€96.77
-3.06%
- -
-€96.77
-3.06%
1.11%
133
2 days
€4,817.07
€36.22/share
€2,377.67
€17.88/share
€13.20
0.56%
€34.27
2.01%
-
€47.47
2.04%
0.86%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,214.05
€1,120.49
Euro
EUR
€985.86
€985.86
TWR
-2.54%
Std. dev.
0.83%
Sharpe ratio
-3.08
Active TWR
0.78%/year

Asset Classes

Tax reporting

Save time and money on your taxes.

See a sample tax report.

Get your tax report

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