€319,491.32
21.97%/year
(€185,216.86)
- Price return
-
21.34%/year€181,541.32
- Income return
-
0.33%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.98%/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
|
€147,516.64
€106.28/share
|
€65,696.98
15.21%/year
|
- |
-€69.20
-0.02%/year
|
€65,627.78
15.18%/year
|
46.45% | |
|
220
1848 days
|
€20,744.54
€94.29/share
|
€47,292.48
€214.97/share
|
€26,547.94
21.76%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€27,300.76
22.47%/year
|
14.89% | |
|
14.72
1758 days
|
€1,828.82
€124.23/share
|
€46,699.62
€3,172.18/share
|
€44,870.80
95.95%/year
|
- | - |
€44,870.80
95.95%/year
|
14.71% | |
|
0.29
1848 days
|
€1,786.83
€6,206.40/share
|
€28,517.45
€99,052.86/share
|
€26,730.61
72.83%/year
|
- | - |
€26,730.61
72.83%/year
|
8.98% | |
|
43
1758 days
|
€4,687.82
€109.02/share
|
€17,790.39
€413.73/share
|
€13,102.57
27%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€13,604.00
28.19%/year
|
5.6% | |
|
203
1575 days
|
€8,495.18
€41.85/share
|
€12,234.49
€60.27/share
|
€3,739.31
8.82%/year
|
€1,415.03
3.51%/year
|
-€8.51
-0.03%/year
|
€5,145.83
12.31%/year
|
3.85% | |
|
1,900
1149 days
|
€10,014.14
€5.27/share
|
€9,133.68
€4.81/share
|
-€880.46
-2.88%/year
|
- | - |
-€880.46
-2.88%/year
|
2.88% | |
|
47.84
1667 days
|
€1,785.71
€37.32/share
|
€5,482.98
€114.60/share
|
€3,697.26
27.84%/year
|
- | - |
€3,697.26
27.84%/year
|
1.73% | |
|
133
1848 days
|
€4,817.07
€36.22/share
|
€2,888.07
€21.71/share
|
-€1,929.00
-7.53%/year
|
€1,110.36
4.24%/year
|
-€26.38
-0.1%/year
|
-€845.02
-3.38%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€949.67 |
Dividends
- TWR
- 20.35%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.82
- Active TWR
- 3.67%/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
|