€311,885.68
-4.48% (-€14,137.86)
Price return
-4.5%
-€14,173.85
Income return
0.01%
€35.99
Cost ratio
0%
€0.00
Active return
-7.85%
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
30 days
€81,819.66
€58.95/share
€148,388.99
€106.91/share
€1,934.03
1.32%
- -
€1,934.03
1.32%
47.98%
220
30 days
€20,744.54
€94.29/share
€49,072.55
€223.06/share
-€2,625.15
-5.08%
- -
-€2,625.15
-5.08%
15.87%
14.72
30 days
€1,828.82
€124.23/share
€38,472.41
€2,613.33/share
-€12,899.63
-25.11%
- -
-€12,899.63
-25.11%
12.44%
0.29
30 days
€1,786.83
€6,206.40/share
€27,029.95
€93,886.18/share
-€146.11
-0.54%
- -
-€146.11
-0.54%
8.74%
43
30 days
€4,687.82
€109.02/share
€17,051.89
€396.56/share
-€593.96
-3.37%
- -
-€593.96
-3.37%
5.51%
203
30 days
€8,495.18
€41.85/share
€12,294.53
€60.56/share
€454.49
3.84%
- -
€454.49
3.84%
3.97%
1,900
30 days
€10,014.14
€5.27/share
€9,218.23
€4.85/share
€102.03
1.12%
- -
€102.03
1.12%
2.98%
47.84
30 days
€1,785.71
€37.32/share
€4,653.02
€97.25/share
-€639.38
-12.08%
- -
-€639.38
-12.08%
1.5%
133
30 days
€4,817.07
€36.22/share
€3,122.73
€23.48/share
€239.75
8.32%
€35.99
2.8%
-
€275.73
9.58%
1.01%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,662.85
€1,595.51
Euro
EUR
€985.86
€985.86
TWR
-4.34%
Std. dev.
5.28%
Sharpe ratio
-0.89
Active TWR
-5.86%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
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