€316,095.77
-1.25% (-€3,629.67)
Price return
-1.25%
-€3,629.67
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-1.05%
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
11 days
€81,819.66
€58.95/share
€143,568.57
€103.44/share
-€1,163.46
-0.8%
- -
-€1,163.46
-0.8%
45.79%
220
11 days
€20,744.54
€94.29/share
€50,569.69
€229.86/share
-€2,459.89
-4.64%
- -
-€2,459.89
-4.64%
16.13%
14.72
11 days
€1,828.82
€124.23/share
€46,716.14
€3,173.31/share
-€832.10
-1.75%
- -
-€832.10
-1.75%
14.9%
0.29
11 days
€1,786.83
€6,206.40/share
€26,476.39
€91,963.44/share
€836.24
3.26%
- -
€836.24
3.26%
8.44%
43
11 days
€4,687.82
€109.02/share
€17,483.36
€406.59/share
€37.49
0.21%
- -
€37.49
0.21%
5.58%
203
11 days
€8,495.18
€41.85/share
€12,031.46
€59.27/share
-€134.09
-1.1%
- -
-€134.09
-1.1%
3.84%
1,900
11 days
€10,014.14
€5.27/share
€9,038.11
€4.76/share
-€98.23
-1.08%
- -
-€98.23
-1.08%
2.88%
47.84
11 days
€1,785.71
€37.32/share
€4,848.63
€101.34/share
€286.81
6.29%
- -
€286.81
6.29%
1.55%
133
11 days
€4,817.07
€36.22/share
€2,799.66
€21.05/share
-€115.36
-3.96%
- -
-€115.36
-3.96%
0.89%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,625.87
€1,577.90
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
-1.14%
Std. dev.
2.87%
Sharpe ratio
-0.44
Active TWR
-1%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69
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