€192,517.79
-22.06% (-€54,257.73)
Price return
-22.3%
-€54,792.19
Income return
0.2%
€534.46
Cost ratio
0%
€0.00
Active return
-12.89%
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
265 days
€81,819.66
€58.95/share
€97,921.11
€70.55/share
-€11,613.95
-10.6%
- -
-€11,613.95
-10.6%
51.01%
220
265 days
€20,744.54
€94.29/share
€33,997.16
€154.53/share
-€494.62
-1.43%
€139.87
0.4%
-
-€354.74
-1.03%
17.71%
14.72
265 days
€1,828.82
€124.23/share
€18,605.02
€1,263.79/share
-€29,592.25
-61.4%
- -
-€29,592.25
-61.4%
9.69%
203
265 days
€8,495.18
€41.85/share
€12,170.96
€59.96/share
€1,558.54
14.69%
€166.50
1.78%
-
€1,725.04
16.37%
6.34%
43
265 days
€4,687.82
€109.02/share
€10,483.75
€243.81/share
-€2,284.88
-17.89%
€75.50
0.51%
-
-€2,209.38
-17.34%
5.46%
1,900
265 days
€10,014.14
€5.27/share
€8,722.14
€4.59/share
-€1,228.16
-12.34%
- -
-€1,228.16
-12.34%
4.54%
0.29
265 days
€1,786.83
€6,206.40/share
€5,390.65
€18,723.96/share
-€6,582.56
-54.98%
- -
-€6,582.56
-54.98%
2.81%
47.84
265 days
€1,785.71
€37.32/share
€2,472.63
€51.68/share
-€3,769.87
-60.39%
- -
-€3,769.87
-60.39%
1.29%
133
265 days
€4,817.07
€36.22/share
€2,185.27
€16.43/share
-€703.49
-24.35%
€152.59
4.15%
-
-€550.91
-19.76%
1.14%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$411.92
-€416.76
TWR
-21.99%
Std. dev.
19.13%
Sharpe ratio
-1.19
Active TWR
-13.32%/year

Asset Classes

Tax reporting

Save time and money on your taxes.

See a sample tax report.

Get your tax report

Example

Transactions

Date Type Description Quantity Amount
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
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