€319,846.33
22%/year
(€185,571.87)
- Price return
-
21.38%/year€181,896.32
- Income return
-
0.33%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.15%/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
1848 days
|
€81,819.66
€58.95/share
|
€147,426.42
€106.22/share
|
€65,606.76
15.19%/year
|
- |
-€69.20
-0.02%/year
|
€65,537.56
15.17%/year
|
46.37% | |
|
220
1848 days
|
€20,744.54
€94.29/share
|
€49,045.76
€222.94/share
|
€28,301.22
22.82%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€29,054.03
23.52%/year
|
15.43% | |
|
14.72
1758 days
|
€1,828.82
€124.23/share
|
€45,723.88
€3,105.90/share
|
€43,895.06
95.1%/year
|
- | - |
€43,895.06
95.1%/year
|
14.38% | |
|
0.29
1848 days
|
€1,786.83
€6,206.40/share
|
€28,174.63
€97,862.13/share
|
€26,387.80
72.41%/year
|
- | - |
€26,387.80
72.41%/year
|
8.86% | |
|
43
1758 days
|
€4,687.82
€109.02/share
|
€17,883.18
€415.89/share
|
€13,195.36
27.12%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€13,696.79
28.31%/year
|
5.63% | |
|
203
1575 days
|
€8,495.18
€41.85/share
|
€12,340.18
€60.79/share
|
€3,845.00
9.04%/year
|
€1,415.03
3.5%/year
|
-€8.51
-0.03%/year
|
€5,251.52
12.52%/year
|
3.88% | |
|
1,900
1149 days
|
€10,014.14
€5.27/share
|
€9,118.10
€4.80/share
|
-€896.04
-2.93%/year
|
- | - |
-€896.04
-2.93%/year
|
2.87% | |
|
47.84
1667 days
|
€1,785.71
€37.32/share
|
€5,321.11
€111.22/share
|
€3,535.40
27.01%/year
|
- | - |
€3,535.40
27.01%/year
|
1.67% | |
|
133
1848 days
|
€4,817.07
€36.22/share
|
€2,873.76
€21.61/share
|
-€1,943.31
-7.6%/year
|
€1,110.36
4.24%/year
|
-€26.38
-0.1%/year
|
-€859.33
-3.44%/year
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€953.44 |
Dividends
- TWR
- 20.37%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.83
- Active TWR
- 3.81%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|