€285,184.04
8.38% (€21,360.39)
Price return
8.36%
€21,276.74
Income return
0.08%
€83.65
Cost ratio
0%
€0.00
Active return
3.24%
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
31 days
€81,819.66
€58.95/share
€137,869.69
€99.33/share
€8,796.62
6.82%
- -
€8,796.62
6.82%
48.81%
220
31 days
€20,744.54
€94.29/share
€38,969.05
€177.13/share
-€2,137.06
-5.2%
€51.14
0.07%
-
-€2,085.92
-5.08%
13.8%
14.72
31 days
€1,828.82
€124.23/share
€32,786.10
€2,227.07/share
€9,577.60
41.27%
- -
€9,577.60
41.27%
11.61%
0.29
31 days
€1,786.83
€6,206.40/share
€26,401.23
€91,702.36/share
€2,579.62
10.83%
- -
€2,579.62
10.83%
9.35%
43
31 days
€4,687.82
€109.02/share
€17,457.87
€406.00/share
€2,513.56
16.82%
- -
€2,513.56
16.82%
6.18%
203
31 days
€8,495.18
€41.85/share
€12,907.93
€63.59/share
-€41.73
-0.32%
- -
-€41.73
-0.32%
4.57%
1,900
31 days
€10,014.14
€5.27/share
€9,208.16
€4.85/share
-€67.07
-0.72%
- -
-€67.07
-0.72%
3.26%
47.84
31 days
€1,785.71
€37.32/share
€3,616.56
€75.59/share
€29.46
0.82%
- -
€29.46
0.82%
1.28%
133
31 days
€4,817.07
€36.22/share
€3,260.78
€24.52/share
€21.44
0.66%
€32.51
1.09%
-
€53.95
1.68%
1.15%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,951.24
€1,720.82
Euro
EUR
€985.86
€985.86
TWR
8.1%
Std. dev.
5.25%
Sharpe ratio
1.47
Active TWR
1.49%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97