€311,067.44
11.83% (€32,829.92)
Price return
11.53%
€31,995.53
Income return
0.3%
€834.39
Cost ratio
0%
€0.00
Active return
-0.39%
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
€143,157.23
€103.14/share
€16,347.69
12.89%
- -
€16,347.69
12.89%
46.45%
14.72
365 days
€1,828.82
€124.23/share
€47,782.54
€3,245.74/share
€4,259.33
9.79%
- -
€4,259.33
9.79%
15.5%
220
365 days
€20,744.54
€94.29/share
€39,042.08
€177.46/share
-€5,599.55
-12.54%
€206.24
0.43%
-
-€5,393.31
-12.11%
12.67%
0.29
365 days
€1,786.83
€6,206.40/share
€29,246.65
€101,585.67/share
€11,927.91
68.87%
- -
€11,927.91
68.87%
9.49%
43
365 days
€4,687.82
€109.02/share
€19,762.12
€459.58/share
€3,550.70
21.9%
€127.03
0.87%
-
€3,677.74
22.77%
6.41%
203
365 days
€8,495.18
€41.85/share
€12,257.61
€60.38/share
-€731.77
-5.63%
€366.23
2.78%
-
-€365.55
-2.85%
3.98%
1,900
365 days
€10,014.14
€5.27/share
€9,269.91
€4.88/share
€77.90
0.85%
- -
€77.90
0.85%
3.01%
47.84
365 days
€1,785.71
€37.32/share
€4,461.57
€93.25/share
€1,393.99
45.44%
- -
€1,393.99
45.44%
1.45%
133
365 days
€4,817.07
€36.22/share
€3,236.36
€24.33/share
€858.69
36.11%
€134.89
6.54%
-
€993.58
42.65%
1.05%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,127.43
€1,865.51
Euro
EUR
€985.86
€985.86
TWR
11.8%
Std. dev.
20.47%
Sharpe ratio
0.34
Active TWR
-0.1%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Aug 1, 2025
12:00 AM
Dividend
€32.42
$36.97
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