€285,266.68
0.03% (€82.63)
Price return
0.02%
€51.85
Income return
0.01%
€30.78
Cost ratio
0%
€0.00
Active return
-2.09%
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
€139,344.73
€100.39/share
€1,475.03
1.07%
- -
€1,475.03
1.07%
49.31%
220
30 days
€20,744.54
€94.29/share
€38,513.13
€175.06/share
-€455.92
-1.17%
- -
-€455.92
-1.17%
13.63%
14.72
30 days
€1,828.82
€124.23/share
€31,443.22
€2,135.86/share
-€1,342.88
-4.1%
- -
-€1,342.88
-4.1%
11.13%
0.29
30 days
€1,786.83
€6,206.40/share
€26,618.80
€92,458.07/share
€217.57
0.82%
- -
€217.57
0.82%
9.42%
43
30 days
€4,687.82
€109.02/share
€18,249.68
€424.41/share
€791.81
4.54%
€30.78
0.3%
-
€822.59
4.72%
6.46%
203
30 days
€8,495.18
€41.85/share
€12,254.47
€60.37/share
-€653.45
-5.06%
- -
-€653.45
-5.06%
4.34%
1,900
30 days
€10,014.14
€5.27/share
€9,284.35
€4.89/share
€76.19
0.83%
- -
€76.19
0.83%
3.29%
47.84
30 days
€1,785.71
€37.32/share
€3,592.97
€75.10/share
-€23.59
-0.65%
- -
-€23.59
-0.65%
1.27%
133
30 days
€4,817.07
€36.22/share
€3,284.15
€24.69/share
€23.36
0.72%
- -
€23.36
0.72%
1.16%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,986.93
€1,695.33
Euro
EUR
€985.86
€985.86
TWR
0.03%
Std. dev.
3.32%
Sharpe ratio
-0.1
Active TWR
-1.39%/year

Asset Classes

Tax reporting

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Example

Transactions

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