€299,469.34
5.8% (€15,879.89)
Price return
5.78%
€15,792.22
Income return
0.06%
€87.66
Cost ratio
0%
€0.00
Active return
3.06%
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
€140,726.06
€101.39/share
€2,369.70
1.71%
- -
€2,369.70
1.71%
47.43%
220
30 days
€20,744.54
€94.29/share
€39,851.04
€181.14/share
€2,135.11
5.66%
- -
€2,135.11
5.66%
13.43%
14.72
30 days
€1,828.82
€124.23/share
€39,752.43
€2,700.28/share
€7,360.96
22.72%
- -
€7,360.96
22.72%
13.4%
0.29
30 days
€1,786.83
€6,206.40/share
€29,209.71
€101,457.37/share
€2,963.56
11.29%
- -
€2,963.56
11.29%
9.85%
43
30 days
€4,687.82
€109.02/share
€18,739.57
€435.80/share
€938.44
5.27%
- -
€938.44
5.27%
6.32%
203
30 days
€8,495.18
€41.85/share
€12,120.16
€59.71/share
-€248.57
-2.01%
€87.66
0.57%
-
-€160.91
-1.31%
4.09%
1,900
30 days
€10,014.14
€5.27/share
€9,220.70
€4.85/share
-€6.27
-0.07%
- -
-€6.27
-0.07%
3.11%
47.84
30 days
€1,785.71
€37.32/share
€3,972.58
€83.03/share
€406.56
11.4%
- -
€406.56
11.4%
1.34%
133
30 days
€4,817.07
€36.22/share
€3,089.42
€23.23/share
-€124.69
-3.88%
- -
-€124.69
-3.88%
1.04%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,801.81
Euro
EUR
€985.86
€985.86
TWR
5.6%
Std. dev.
3.16%
Sharpe ratio
1.66
Active TWR
2.28%/year

Asset Classes

Tax reporting

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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