€251,486.36
14.66%/year
(€117,211.90)
- Price return
-
14.03%/year€113,318.57
- Income return
-
0.4%/year€4,040.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.78%/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
1932 days
|
€81,819.66
€58.95/share
|
€125,294.49
€90.27/share
|
€43,474.83
10.2%/year
|
- |
-€69.20
-0.02%/year
|
€43,405.63
10.18%/year
|
50.23% | |
|
220
1932 days
|
€20,744.54
€94.29/share
|
€39,161.80
€178.01/share
|
€18,417.27
15.5%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€19,223.01
16.24%/year
|
15.7% | |
|
0.29
1932 days
|
€1,786.83
€6,206.40/share
|
€21,147.58
€73,454.27/share
|
€19,360.75
59.5%/year
|
- | - |
€19,360.75
59.5%/year
|
8.48% | |
|
14.72
1842 days
|
€1,828.82
€124.23/share
|
€20,617.11
€1,400.47/share
|
€18,788.29
61.61%/year
|
- | - |
€18,788.29
61.61%/year
|
8.27% | |
|
43
1842 days
|
€4,687.82
€109.02/share
|
€14,657.49
€340.87/share
|
€9,969.67
21.56%/year
|
€552.04
1.34%/year
|
-€17.66
-0.06%/year
|
€10,504.05
22.84%/year
|
5.88% | |
|
203
1659 days
|
€8,495.18
€41.85/share
|
€12,927.26
€63.68/share
|
€4,432.08
9.68%/year
|
€1,511.00
3.48%/year
|
-€8.51
-0.03%/year
|
€5,934.57
13.14%/year
|
5.18% | |
|
1,900
1233 days
|
€10,014.14
€5.27/share
|
€9,183.27
€4.83/share
|
-€830.87
-2.53%/year
|
- | - |
-€830.87
-2.53%/year
|
3.68% | |
|
47.84
1751 days
|
€1,785.71
€37.32/share
|
€3,264.07
€68.22/share
|
€1,478.36
13.4%/year
|
- | - |
€1,478.36
13.4%/year
|
1.31% | |
|
133
1932 days
|
€4,817.07
€36.22/share
|
€3,179.75
€23.91/share
|
-€1,637.32
-5.99%/year
|
€1,146.28
4.13%/year
|
-€26.38
-0.1%/year
|
-€517.42
-1.94%/year
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,067.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 14.13%/year
- Std. dev.
- 21.64%
- Sharpe ratio
- 0.52
- Active TWR
- 2.58%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€35.92
$36.91
|
|||
|
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
|