€289,484.65
-9.51% (-€30,240.79)
Price return
-9.65%
-€30,660.73
Income return
0.12%
€419.94
Cost ratio
0%
€0.00
Active return
-4.42%
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
191 days
€81,819.66
€58.95/share
€140,650.99
€101.33/share
-€4,081.05
-2.82%
- -
-€4,081.05
-2.82%
49.06%
220
191 days
€20,744.54
€94.29/share
€39,708.33
€180.49/share
-€13,321.25
-25.12%
€104.08
0.13%
-
-€13,217.17
-24.95%
13.85%
14.72
191 days
€1,828.82
€124.23/share
€32,914.45
€2,235.79/share
-€14,633.78
-30.78%
- -
-€14,633.78
-30.78%
11.48%
0.29
191 days
€1,786.83
€6,206.40/share
€26,815.49
€93,141.25/share
€1,175.34
4.58%
- -
€1,175.34
4.58%
9.35%
43
191 days
€4,687.82
€109.02/share
€18,508.23
€430.42/share
€1,062.37
6.09%
€63.74
0.4%
-
€1,126.11
6.46%
6.46%
203
191 days
€8,495.18
€41.85/share
€12,057.14
€59.39/share
-€108.41
-0.89%
€183.63
1.5%
-
€75.22
0.62%
4.21%
1,900
191 days
€10,014.14
€5.27/share
€9,275.04
€4.88/share
€138.70
1.52%
- -
€138.70
1.52%
3.23%
47.84
191 days
€1,785.71
€37.32/share
€3,587.28
€74.98/share
-€974.54
-21.36%
- -
-€974.54
-21.36%
1.25%
133
191 days
€4,817.07
€36.22/share
€3,194.82
€24.02/share
€279.80
9.6%
€68.50
2.73%
-
€348.30
12.12%
1.11%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,787.02
Euro
EUR
€985.86
€985.86
TWR
-9.46%
Std. dev.
16.29%
Sharpe ratio
-0.7
Active TWR
-4.31%/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
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
Dec 12, 2024
12:00 AM
Dividend
€34.02
$35.69