€316,017.47
2.51% (€6,651.25)
Price return
2.51%
€6,619.01
Income return
0.04%
€32.24
Cost ratio
0%
€0.00
Active return
1.64%
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
€145,615.15
€104.91/share
€2,612.36
1.83%
- -
€2,612.36
1.83%
46.5%
14.72
7 days
€1,828.82
€124.23/share
€48,885.84
€3,320.69/share
€2,306.27
4.95%
- -
€2,306.27
4.95%
15.61%
220
7 days
€20,744.54
€94.29/share
€39,896.40
€181.35/share
-€238.02
-0.59%
- -
-€238.02
-0.59%
12.74%
0.29
7 days
€1,786.83
€6,206.40/share
€29,613.31
€102,859.24/share
€543.96
1.87%
- -
€543.96
1.87%
9.46%
43
7 days
€4,687.82
€109.02/share
€20,042.38
€466.10/share
€1,201.09
6.37%
- -
€1,201.09
6.37%
6.4%
203
7 days
€8,495.18
€41.85/share
€12,040.60
€59.31/share
€63.88
0.53%
- -
€63.88
0.53%
3.84%
1,900
7 days
€10,014.14
€5.27/share
€9,268.96
€4.88/share
€35.15
0.38%
- -
€35.15
0.38%
2.96%
47.84
7 days
€1,785.71
€37.32/share
€4,626.13
€96.69/share
€42.43
0.93%
- -
€42.43
0.93%
1.48%
133
7 days
€4,817.07
€36.22/share
€3,184.98
€23.95/share
€8.59
0.27%
€32.24
1.13%
-
€40.84
1.29%
1.02%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$2,126.50
€1,857.86
Euro
EUR
€985.86
€985.86
TWR
2.15%
Std. dev.
1.21%
Sharpe ratio
1.71
Active TWR
0.53%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Aug 1, 2025
12:00 AM
Dividend
€32.24
$36.91
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
€32.45
$36.91
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
€35.92
$36.91
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46