€192,517.79
N/A (-€3,725.62)
Price return
N/A
-€3,725.62
Income return
N/A
€0.00
Cost ratio
N/A
€0.00
Active return
N/A
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
1 days
€81,819.66
€58.95/share
€97,921.11
€70.55/share
-€2,458.76
-2.45%
- -
-€2,458.76
-2.45%
51.01%
220
1 days
€20,744.54
€94.29/share
€33,997.16
€154.53/share
-€142.14
-0.42%
- -
-€142.14
-0.42%
17.71%
14.72
1 days
€1,828.82
€124.23/share
€18,605.02
€1,263.79/share
-€1,062.55
-5.4%
- -
-€1,062.55
-5.4%
9.69%
203
1 days
€8,495.18
€41.85/share
€12,170.96
€59.96/share
-€1.66
-0.01%
- -
-€1.66
-0.01%
6.34%
43
1 days
€4,687.82
€109.02/share
€10,483.75
€243.81/share
€111.40
1.07%
- -
€111.40
1.07%
5.46%
1,900
1 days
€10,014.14
€5.27/share
€8,722.14
€4.59/share
-€27.36
-0.31%
- -
-€27.36
-0.31%
4.54%
0.29
1 days
€1,786.83
€6,206.40/share
€5,390.65
€18,723.96/share
-€94.45
-1.72%
- -
-€94.45
-1.72%
2.81%
47.84
1 days
€1,785.71
€37.32/share
€2,472.63
€51.68/share
-€52.69
-2.09%
- -
-€52.69
-2.09%
1.29%
133
1 days
€4,817.07
€36.22/share
€2,185.27
€16.43/share
€3.51
0.16%
- -
€3.51
0.16%
1.14%

Cash

Currency Balance Balance in reporting currency
Euro
EUR
€985.86
€985.86
US Dollar
USD
-$411.92
-€416.76

No dividends yet

TWR
-1.9%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-1.28%/year

Asset Classes

Tax reporting

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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