€232,567.52
49.12%/year (€98,293.06)
Price return
48.12%/year
€96,507.15
Income return
0.87%/year
€1,933.23
Cost ratio
-0.07%/year
-€147.32
Active return
20.39%/year
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
748 days
€81,819.66
€58.95/share
€105,574.50
€76.06/share
€23,754.84
24.53%/year
-
-€69.20
-0.09%/year
€23,685.64
24.44%/year
45.42%
14.72
658 days
€1,828.82
€124.23/share
€41,587.80
€2,824.95/share
€39,758.97
465.76%/year
- -
€39,758.97
465.76%/year
17.89%
220
748 days
€20,744.54
€94.29/share
€32,863.57
€149.38/share
€12,119.03
46.97%/year
€192.53
0.95%/year
-€25.58
-0.16%/year
€12,285.98
47.76%/year
14.14%
43
658 days
€4,687.82
€109.02/share
€11,448.89
€266.25/share
€6,761.07
42.92%/year
€181.34
1.38%/year
-€17.66
-0.16%/year
€6,924.75
44.15%/year
4.93%
203
475 days
€8,495.18
€41.85/share
€10,875.96
€53.58/share
€2,380.78
20.91%/year
€362.09
3.49%/year
-€8.51
-0.1%/year
€2,734.36
24.3%/year
4.68%
0.29
748 days
€1,786.83
€6,206.40/share
€10,691.20
€37,134.94/share
€8,904.37
139.4%/year
- -
€8,904.37
139.4%/year
4.6%
1,900
49 days
€10,014.14
€5.27/share
€9,828.70
€5.17/share
-€185.44
-1.85%
- -
-€185.44
-1.85%
4.23%
47.84
567 days
€1,785.71
€37.32/share
€6,382.75
€133.41/share
€4,597.04
127.05%/year
- -
€4,597.04
127.05%/year
2.75%
133
748 days
€4,817.07
€36.22/share
€3,195.42
€24.03/share
-€1,621.65
-10.74%/year
€1,197.28
7.78%/year
-€26.38
-0.18%/year
-€450.75
-3.11%/year
1.37%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$985.66
-€867.13
TWR
39.09%/year
Std. dev.
25.61%
Sharpe ratio
1.52
Active TWR
19.33%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Dec 15, 2021
12:00 AM
Dividend
€75.71
$85.26
Dec 9, 2021
12:00 AM
Dividend
€23.57
$26.66
Dec 1, 2021
12:00 AM
Buy 1,900
-€10,014.14
-€10,014.14
Nov 11, 2021
12:00 AM
Dividend
€42.23
$48.40
Nov 1, 2021
12:00 AM
Dividend
€79.09
$91.57
Oct 1, 2021
12:00 AM
Deposit
€5,172.41
$6,000.00
Oct 1, 2021
12:00 AM
Dividend
€73.50
$85.26
Oct 1, 2021
12:00 AM
Buy 120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
-€8.62
-$10.00
Sep 9, 2021
12:00 AM
Dividend
€20.34
$24.08