€329,679.43
3.48% (€9,516.30)
Price return
3.48%
€9,516.30
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
3.12%
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
€147,346.67
€106.16/share
€2,292.57
1.58%
- -
€2,292.57
1.58%
45.02%
14.72
7 days
€1,828.82
€124.23/share
€53,699.80
€3,647.69/share
€2,460.04
4.8%
- -
€2,460.04
4.8%
16.41%
220
7 days
€20,744.54
€94.29/share
€50,729.43
€230.59/share
€1,702.09
3.47%
- -
€1,702.09
3.47%
15.5%
0.29
7 days
€1,786.83
€6,206.40/share
€27,020.19
€93,852.27/share
€805.63
3.07%
- -
€805.63
3.07%
8.26%
43
7 days
€4,687.82
€109.02/share
€18,057.56
€419.94/share
€804.12
4.66%
- -
€804.12
4.66%
5.52%
203
7 days
€8,495.18
€41.85/share
€12,118.37
€59.70/share
-€288.47
-2.33%
- -
-€288.47
-2.33%
3.7%
1,900
7 days
€10,014.14
€5.27/share
€9,244.45
€4.87/share
€37.43
0.41%
- -
€37.43
0.41%
2.82%
47.84
7 days
€1,785.71
€37.32/share
€6,054.79
€126.55/share
€1,631.40
36.88%
- -
€1,631.40
36.88%
1.85%
133
7 days
€4,817.07
€36.22/share
€3,007.01
€22.61/share
€71.22
2.43%
- -
€71.22
2.43%
0.92%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,491.73
€1,415.30
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
2.97%
Std. dev.
1.35%
Sharpe ratio
2.14
Active TWR
1.65%/year

Asset Classes

Tax reporting

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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