€297,631.12
4.63% (€12,364.45)
Price return
4.62%
€12,276.78
Income return
0.09%
€87.66
Cost ratio
0%
€0.00
Active return
4.11%
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
16 days
€81,819.66
€58.95/share
€140,870.35
€101.49/share
€1,525.62
1.09%
- -
€1,525.62
1.09%
47.78%
220
16 days
€20,744.54
€94.29/share
€39,437.79
€179.26/share
€924.67
2.4%
- -
€924.67
2.4%
13.38%
14.72
16 days
€1,828.82
€124.23/share
€38,009.66
€2,581.90/share
€6,566.44
20.88%
- -
€6,566.44
20.88%
12.89%
0.29
16 days
€1,786.83
€6,206.40/share
€29,585.11
€102,761.30/share
€2,966.31
11.14%
- -
€2,966.31
11.14%
10.03%
43
16 days
€4,687.82
€109.02/share
€18,645.74
€433.62/share
€396.06
2.17%
- -
€396.06
2.17%
6.32%
203
16 days
€8,495.18
€41.85/share
€12,070.36
€59.46/share
-€184.12
-1.5%
€87.66
0.52%
-
-€96.45
-0.79%
4.09%
1,900
16 days
€10,014.14
€5.27/share
€9,237.23
€4.86/share
-€47.12
-0.51%
- -
-€47.12
-0.51%
3.13%
47.84
16 days
€1,785.71
€37.32/share
€3,916.24
€81.85/share
€323.27
9%
- -
€323.27
9%
1.33%
133
16 days
€4,817.07
€36.22/share
€3,080.72
€23.16/share
-€203.43
-6.19%
- -
-€203.43
-6.19%
1.04%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,792.08
Euro
EUR
€985.86
€985.86
TWR
4.33%
Std. dev.
2.46%
Sharpe ratio
1.68
Active TWR
3.17%/year

Asset Classes

Tax reporting

Save time and money on your taxes.

See a sample tax report.

Get your tax report

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