€320,195.94
1.27% (€3,439.40)
Price return
1.27%
€3,439.40
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
1.39%
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
7 days
€81,819.66
€58.95/share
€145,318.10
€104.70/share
-€93.92
-0.06%
- -
-€93.92
-0.06%
45.73%
14.72
7 days
€1,828.82
€124.23/share
€50,116.61
€3,404.29/share
€3,098.91
6.59%
- -
€3,098.91
6.59%
15.77%
220
7 days
€20,744.54
€94.29/share
€49,434.37
€224.70/share
€864.08
1.78%
- -
€864.08
1.78%
15.56%
0.29
7 days
€1,786.83
€6,206.40/share
€26,549.20
€92,216.34/share
-€808.14
-2.95%
- -
-€808.14
-2.95%
8.35%
43
7 days
€4,687.82
€109.02/share
€17,239.89
€400.93/share
€18.42
0.11%
- -
€18.42
0.11%
5.42%
203
7 days
€8,495.18
€41.85/share
€12,316.07
€60.67/share
-€146.24
-1.17%
- -
-€146.24
-1.17%
3.88%
1,900
7 days
€10,014.14
€5.27/share
€9,215.38
€4.85/share
€94.43
1.04%
- -
€94.43
1.04%
2.9%
47.84
7 days
€1,785.71
€37.32/share
€4,691.72
€98.06/share
€476.78
11.31%
- -
€476.78
11.31%
1.48%
133
7 days
€4,817.07
€36.22/share
€2,916.38
€21.93/share
-€44.57
-1.51%
- -
-€44.57
-1.51%
0.92%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,491.73
€1,412.35
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
1.09%
Std. dev.
2.35%
Sharpe ratio
0.43
Active TWR
1.34%/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
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97
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