€269,090.17
16.15%/year
(€134,815.71)
- Price return
-
15.44%/year€130,339.79
- Income return
-
0.43%/year€4,623.23
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.14%/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
1952 days
|
€81,819.66
€58.95/share
|
€132,681.69
€95.59/share
|
€50,862.03
11.49%/year
|
- |
-€69.20
-0.02%/year
|
€50,792.83
11.47%/year
|
49.8% | |
|
220
1952 days
|
€20,744.54
€94.29/share
|
€39,828.09
€181.04/share
|
€19,083.55
15.73%/year
|
€831.33
0.77%/year
|
-€25.58
-0.03%/year
|
€19,889.30
16.46%/year
|
14.95% | |
|
0.29
1952 days
|
€1,786.83
€6,206.40/share
|
€24,470.66
€84,996.69/share
|
€22,683.82
63.13%/year
|
- | - |
€22,683.82
63.13%/year
|
9.18% | |
|
14.72
1862 days
|
€1,828.82
€124.23/share
|
€23,857.30
€1,620.56/share
|
€22,028.47
65.45%/year
|
- | - |
€22,028.47
65.45%/year
|
8.95% | |
|
43
1862 days
|
€4,687.82
€109.02/share
|
€16,500.96
€383.74/share
|
€11,813.14
23.86%/year
|
€552.04
1.29%/year
|
-€17.66
-0.06%/year
|
€12,347.52
25.09%/year
|
6.19% | |
|
203
1679 days
|
€8,495.18
€41.85/share
|
€12,822.84
€63.17/share
|
€4,327.66
9.36%/year
|
€1,511.00
3.46%/year
|
-€8.51
-0.03%/year
|
€5,830.15
12.8%/year
|
4.81% | |
|
1,900
1253 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
-€738.91
-2.21%/year
|
- | - |
-€738.91
-2.21%/year
|
3.48% | |
|
47.84
1771 days
|
€1,785.71
€37.32/share
|
€3,760.40
€78.60/share
|
€1,974.69
16.59%/year
|
- | - |
€1,974.69
16.59%/year
|
1.41% | |
|
133
1952 days
|
€4,817.07
€36.22/share
|
€3,237.35
€24.34/share
|
-€1,579.72
-5.7%/year
|
€1,728.86
6.25%/year
|
-€26.38
-0.1%/year
|
€122.77
0.47%/year
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,669.79 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.5%/year
- Std. dev.
- 21.59%
- Sharpe ratio
- 0.58
- Active TWR
- 2.97%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|