€289,484.65
0.46% (€1,140.04)
Price return
0.46%
€1,140.04
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.07%
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
7 days
€81,819.66
€58.95/share
€140,650.99
€101.33/share
€331.33
0.24%
- -
€331.33
0.24%
49.06%
220
7 days
€20,744.54
€94.29/share
€39,708.33
€180.49/share
-€166.89
-0.42%
- -
-€166.89
-0.42%
13.85%
14.72
7 days
€1,828.82
€124.23/share
€32,914.45
€2,235.79/share
€677.91
2.1%
- -
€677.91
2.1%
11.48%
0.29
7 days
€1,786.83
€6,206.40/share
€26,815.49
€93,141.25/share
€198.40
0.75%
- -
€198.40
0.75%
9.35%
43
7 days
€4,687.82
€109.02/share
€18,508.23
€430.42/share
€302.40
1.66%
- -
€302.40
1.66%
6.46%
203
7 days
€8,495.18
€41.85/share
€12,057.14
€59.39/share
-€236.23
-1.92%
- -
-€236.23
-1.92%
4.21%
1,900
7 days
€10,014.14
€5.27/share
€9,275.04
€4.88/share
-€8.36
-0.09%
- -
-€8.36
-0.09%
3.23%
47.84
7 days
€1,785.71
€37.32/share
€3,587.28
€74.98/share
€35.31
0.99%
- -
€35.31
0.99%
1.25%
133
7 days
€4,817.07
€36.22/share
€3,194.82
€24.02/share
-€6.57
-0.21%
- -
-€6.57
-0.21%
1.11%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,090.46
€1,787.02
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
0.4%
Std. dev.
1.19%
Sharpe ratio
0.27
Active TWR
-0.12%/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