€210,138.01
0.29%/year (€606.94)
Price return
-0.1%/year
-€198.99
Income return
0.39%/year
€814.55
Cost ratio
-0%/year
-€8.62
Active return
-9.65%/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
366 days
€81,819.66
€58.95/share
€103,791.47
€74.78/share
€3,963.06
4.01%/year
-
-€8.62
-0.01%/year
€3,954.44
4%/year
49.51%
220
366 days
€20,744.54
€94.29/share
€35,548.73
€161.59/share
€8,246.45
30.11%/year
€174.39
0.75%/year
-
€8,420.84
30.86%/year
16.96%
14.72
366 days
€1,828.82
€124.23/share
€24,825.58
€1,686.34/share
-€9,064.35
-26.68%/year
- -
-€9,064.35
-26.68%/year
11.84%
203
366 days
€8,495.18
€41.85/share
€12,573.19
€61.94/share
€2,894.29
29.81%/year
€315.70
3.74%/year
-
€3,209.99
33.55%/year
6%
43
366 days
€4,687.82
€109.02/share
€11,888.14
€276.47/share
€1,382.35
13.12%/year
€92.78
0.94%/year
-
€1,475.13
14.06%/year
5.67%
1,900
249 days
€10,014.14
€5.27/share
€9,162.94
€4.82/share
-€851.20
-8.5%
- -
-€851.20
-8.5%
4.37%
0.29
366 days
€1,786.83
€6,206.40/share
€6,541.01
€22,719.62/share
-€3,122.25
-32.24%/year
- -
-€3,122.25
-32.24%/year
3.12%
47.84
366 days
€1,785.71
€37.32/share
€2,914.15
€60.91/share
-€2,854.17
-49.39%/year
- -
-€2,854.17
-49.39%/year
1.39%
133
366 days
€4,817.07
€36.22/share
€2,384.98
€17.93/share
-€750.90
-23.89%/year
€231.67
6.74%/year
-
-€519.23
-17.15%/year
1.14%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$489.18
-€478.05
TWR
0.32%/year
Std. dev.
23.62%
Sharpe ratio
-0.01
Active TWR
-9.58%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
Aug 1, 2022
12:00 AM
Dividend
€36.13
$36.97
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66
May 12, 2022
12:00 AM
Dividend
€48.62
$50.60
May 2, 2022
12:00 AM
Dividend
€35.13
$36.97
Apr 1, 2022
12:00 AM
Dividend
€80.82
$89.32
Mar 10, 2022
12:00 AM
Dividend
€24.05
$26.66
Feb 10, 2022
12:00 AM
Dividend
€42.31
$48.40
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Dec 15, 2021
12:00 AM
Dividend
€75.71
$85.26