€287,383.83
N/A (€267.34)
Price return
N/A
€267.34
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€138,389.36
€99.70/share
-€397.70
-0.29%
- -
-€397.70
-0.29%
48.54%
220
1 days
€20,744.54
€94.29/share
€46,807.23
€212.76/share
-€907.07
-1.9%
- -
-€907.07
-1.9%
16.42%
14.72
1 days
€1,828.82
€124.23/share
€35,871.16
€2,436.63/share
€806.81
2.3%
- -
€806.81
2.3%
12.58%
0.29
1 days
€1,786.83
€6,206.40/share
€19,347.50
€67,201.86/share
€678.95
3.64%
- -
€678.95
3.64%
6.79%
43
1 days
€4,687.82
€109.02/share
€17,197.22
€399.94/share
-€42.28
-0.25%
- -
-€42.28
-0.25%
6.03%
203
1 days
€8,495.18
€41.85/share
€12,373.34
€60.95/share
€20.75
0.17%
- -
€20.75
0.17%
4.34%
1,900
1 days
€10,014.14
€5.27/share
€9,134.63
€4.81/share
€9.69
0.11%
- -
€9.69
0.11%
3.2%
47.84
1 days
€1,785.71
€37.32/share
€3,275.30
€68.46/share
€133.18
4.24%
- -
€133.18
4.24%
1.15%
133
1 days
€4,817.07
€36.22/share
€2,707.96
€20.36/share
-€30.05
-1.1%
- -
-€30.05
-1.1%
0.95%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,399.75
€1,294.27
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
0.09%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
0.77%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Oct 1, 2024
12:00 AM
Dividend
€88.81
$98.46
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
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