€289,484.65
1.64% (€4,217.97)
Price return
1.62%
€4,130.31
Income return
0.06%
€87.66
Cost ratio
0%
€0.00
Active return
0.66%
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
10 days
€81,819.66
€58.95/share
€140,650.99
€101.33/share
€1,306.26
0.94%
- -
€1,306.26
0.94%
49.06%
220
10 days
€20,744.54
€94.29/share
€39,708.33
€180.49/share
€1,195.20
3.1%
- -
€1,195.20
3.1%
13.85%
14.72
10 days
€1,828.82
€124.23/share
€32,914.45
€2,235.79/share
€1,471.23
4.68%
- -
€1,471.23
4.68%
11.48%
0.29
10 days
€1,786.83
€6,206.40/share
€26,815.49
€93,141.25/share
€196.69
0.74%
- -
€196.69
0.74%
9.35%
43
10 days
€4,687.82
€109.02/share
€18,508.23
€430.42/share
€258.56
1.42%
- -
€258.56
1.42%
6.46%
203
10 days
€8,495.18
€41.85/share
€12,057.14
€59.39/share
-€197.34
-1.61%
€87.66
0.42%
-
-€109.67
-0.9%
4.21%
1,900
10 days
€10,014.14
€5.27/share
€9,275.04
€4.88/share
-€9.31
-0.1%
- -
-€9.31
-0.1%
3.23%
47.84
10 days
€1,785.71
€37.32/share
€3,587.28
€74.98/share
-€5.69
-0.16%
- -
-€5.69
-0.16%
1.25%
133
10 days
€4,817.07
€36.22/share
€3,194.82
€24.02/share
-€89.33
-2.72%
- -
-€89.33
-2.72%
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
1.48%
Std. dev.
2.09%
Sharpe ratio
0.65
Active TWR
0.28%/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