€324,617.90
23.18%/year
(€190,343.44)
- Price return
-
22.56%/year€186,795.70
- Income return
-
0.33%/year€3,695.06
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.02%/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
1800 days
|
€81,819.66
€58.95/share
|
€146,614.44
€105.63/share
|
€64,794.78
15.56%/year
|
- |
-€69.20
-0.02%/year
|
€64,725.58
15.54%/year
|
45.42% | |
|
14.72
1710 days
|
€1,828.82
€124.23/share
|
€50,935.83
€3,459.94/share
|
€49,107.01
103.42%/year
|
- | - |
€49,107.01
103.42%/year
|
15.78% | |
|
220
1800 days
|
€20,744.54
€94.29/share
|
€50,782.93
€230.83/share
|
€30,038.39
24.69%/year
|
€778.39
0.75%/year
|
-€25.58
-0.04%/year
|
€30,791.20
25.41%/year
|
15.73% | |
|
0.29
1800 days
|
€1,786.83
€6,206.40/share
|
€26,217.44
€91,063.99/share
|
€24,430.61
72.4%/year
|
- | - |
€24,430.61
72.4%/year
|
8.12% | |
|
43
1710 days
|
€4,687.82
€109.02/share
|
€17,638.51
€410.20/share
|
€12,950.69
27.55%/year
|
€485.06
1.23%/year
|
-€17.66
-0.07%/year
|
€13,418.10
28.71%/year
|
5.46% | |
|
203
1527 days
|
€8,495.18
€41.85/share
|
€12,266.52
€60.43/share
|
€3,771.33
9.18%/year
|
€1,321.25
3.41%/year
|
-€8.51
-0.03%/year
|
€5,084.07
12.56%/year
|
3.8% | |
|
1,900
1101 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-€778.43
-2.65%/year
|
- | - |
-€778.43
-2.65%/year
|
2.86% | |
|
47.84
1619 days
|
€1,785.71
€37.32/share
|
€6,128.97
€128.10/share
|
€4,343.26
32.05%/year
|
- | - |
€4,343.26
32.05%/year
|
1.9% | |
|
133
1800 days
|
€4,817.07
€36.22/share
|
€3,003.63
€22.58/share
|
-€1,813.44
-7.12%/year
|
€1,110.36
4.28%/year
|
-€26.38
-0.1%/year
|
-€729.46
-2.93%/year
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€808.05 |
Dividends
- TWR
- 21.33%/year
- Std. dev.
- 21.09%
- Sharpe ratio
- 0.87
- Active TWR
- 4.56%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|