€283,979.88
17.97%/year
(€149,705.42)
- Price return
-
17.35%/year€145,908.06
- Income return
-
0.36%/year€3,944.68
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.02%/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
1911 days
|
€81,819.66
€58.95/share
|
€139,800.20
€100.72/share
|
€57,980.54
13.16%/year
|
- |
-€69.20
-0.02%/year
|
€57,911.34
13.14%/year
|
49.58% | |
|
220
1911 days
|
€20,744.54
€94.29/share
|
€45,473.46
€206.70/share
|
€24,728.93
19.74%/year
|
€831.33
0.76%/year
|
-€25.58
-0.04%/year
|
€25,534.68
20.46%/year
|
16.13% | |
|
14.72
1821 days
|
€1,828.82
€124.23/share
|
€28,204.43
€1,915.85/share
|
€26,375.61
73.04%/year
|
- | - |
€26,375.61
73.04%/year
|
10% | |
|
0.29
1911 days
|
€1,786.83
€6,206.40/share
|
€23,224.29
€80,667.54/share
|
€21,437.46
63.21%/year
|
- | - |
€21,437.46
63.21%/year
|
8.24% | |
|
43
1821 days
|
€4,687.82
€109.02/share
|
€15,696.89
€365.04/share
|
€11,009.07
23.29%/year
|
€552.04
1.32%/year
|
-€17.66
-0.07%/year
|
€11,543.45
24.55%/year
|
5.57% | |
|
203
1638 days
|
€8,495.18
€41.85/share
|
€12,903.87
€63.57/share
|
€4,408.68
9.76%/year
|
€1,415.03
3.35%/year
|
-€8.51
-0.03%/year
|
€5,815.21
13.09%/year
|
4.58% | |
|
1,900
1212 days
|
€10,014.14
€5.27/share
|
€9,175.10
€4.83/share
|
-€839.04
-2.6%/year
|
- | - |
-€839.04
-2.6%/year
|
3.25% | |
|
47.84
1730 days
|
€1,785.71
€37.32/share
|
€4,133.88
€86.40/share
|
€2,348.16
19.37%/year
|
- | - |
€2,348.16
19.37%/year
|
1.47% | |
|
133
1911 days
|
€4,817.07
€36.22/share
|
€3,355.41
€25.23/share
|
-€1,461.66
-5.29%/year
|
€1,146.28
4.11%/year
|
-€26.38
-0.1%/year
|
-€341.76
-1.27%/year
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,026.48 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.98%/year
- Std. dev.
- 21.33%
- Sharpe ratio
- 0.65
- Active TWR
- 2.82%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|