€202,060.44
-18.23% (-€44,715.08)
Price return
-18.41%
-€45,027.33
Income return
0.09%
€312.25
Cost ratio
0%
€0.00
Active return
-6%
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
143 days
€81,819.66
€58.95/share
€98,262.92
€70.79/share
-€11,272.14
-10.29%
- -
-€11,272.14
-10.29%
48.72%
220
143 days
€20,744.54
€94.29/share
€29,537.66
€134.26/share
-€4,954.12
-14.36%
€90.93
0.2%
-
-€4,863.19
-14.11%
14.65%
14.72
143 days
€1,828.82
€124.23/share
€28,238.34
€1,918.16/share
-€19,958.92
-41.41%
- -
-€19,958.92
-41.41%
14%
203
143 days
€8,495.18
€41.85/share
€11,971.64
€58.97/share
€1,359.22
12.81%
€80.82
0.96%
-
€1,440.04
13.61%
5.94%
43
143 days
€4,687.82
€109.02/share
€10,515.01
€244.54/share
-€2,253.63
-17.65%
€24.05
0.13%
-
-€2,229.58
-17.48%
5.21%
1,900
143 days
€10,014.14
€5.27/share
€9,150.40
€4.82/share
-€799.90
-8.04%
- -
-€799.90
-8.04%
4.54%
0.29
143 days
€1,786.83
€6,206.40/share
€8,192.69
€28,456.58/share
-€3,780.52
-31.57%
- -
-€3,780.52
-31.57%
4.06%
47.84
143 days
€1,785.71
€37.32/share
€3,220.49
€67.31/share
-€3,022.01
-48.41%
- -
-€3,022.01
-48.41%
1.6%
133
143 days
€4,817.07
€36.22/share
€2,587.88
€19.46/share
-€300.88
-10.42%
€116.45
3.29%
-
-€184.43
-6.54%
1.28%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$642.14
-€602.44
TWR
-18.12%
Std. dev.
14.51%
Sharpe ratio
-1.26
Active TWR
-7.19%/year

Asset Classes

Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
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
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