€247,774.76
14.23%/year
(€113,500.30)
- Price return
-
13.61%/year€109,606.98
- Income return
-
0.41%/year€4,040.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.53%/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
1938 days
|
€81,819.66
€58.95/share
|
€124,003.67
€89.34/share
|
€42,184.01
9.9%/year
|
- |
-€69.20
-0.02%/year
|
€42,114.81
9.88%/year
|
50.47% | |
|
220
1938 days
|
€20,744.54
€94.29/share
|
€37,407.76
€170.04/share
|
€16,663.22
14.25%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€17,468.97
15%/year
|
15.22% | |
|
0.29
1938 days
|
€1,786.83
€6,206.40/share
|
€21,567.70
€74,913.54/share
|
€19,780.87
59.86%/year
|
- | - |
€19,780.87
59.86%/year
|
8.78% | |
|
14.72
1848 days
|
€1,828.82
€124.23/share
|
€20,543.94
€1,395.50/share
|
€18,715.11
61.25%/year
|
- | - |
€18,715.11
61.25%/year
|
8.36% | |
|
43
1848 days
|
€4,687.82
€109.02/share
|
€13,593.46
€316.13/share
|
€8,905.63
19.91%/year
|
€552.04
1.37%/year
|
-€17.66
-0.06%/year
|
€9,440.01
21.21%/year
|
5.53% | |
|
203
1665 days
|
€8,495.18
€41.85/share
|
€13,003.80
€64.06/share
|
€4,508.61
9.78%/year
|
€1,511.00
3.47%/year
|
-€8.51
-0.03%/year
|
€6,011.11
13.23%/year
|
5.29% | |
|
1,900
1239 days
|
€10,014.14
€5.27/share
|
€9,235.90
€4.86/share
|
-€778.24
-2.36%/year
|
- | - |
-€778.24
-2.36%/year
|
3.76% | |
|
47.84
1757 days
|
€1,785.71
€37.32/share
|
€3,280.75
€68.57/share
|
€1,495.04
13.47%/year
|
- | - |
€1,495.04
13.47%/year
|
1.34% | |
|
133
1938 days
|
€4,817.07
€36.22/share
|
€3,082.65
€23.18/share
|
-€1,734.42
-6.4%/year
|
€1,146.28
4.16%/year
|
-€26.38
-0.1%/year
|
-€614.52
-2.32%/year
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.28 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.76%/year
- Std. dev.
- 21.62%
- Sharpe ratio
- 0.5
- Active TWR
- 3.22%/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
|