€274,821.80
19.2%/year
(€140,547.34)
- Price return
-
18.84%/year€137,085.70
- Income return
-
0.66%/year€3,608.96
- Cost ratio
-
-0.03%/year-€147.32
- Active return
-
2.04%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1744 days
|
€81,819.66
€58.95/share
|
€135,338.33
€97.51/share
|
€53,518.66
13.86%/year
|
- |
-€69.20
-0.02%/year
|
€53,449.47
13.84%/year
|
49.55% | |
|
220
1744 days
|
€20,744.54
€94.29/share
|
€45,228.01
€205.58/share
|
€24,483.47
22.12%/year
|
€726.18
0.76%/year
|
-€25.58
-0.04%/year
|
€25,184.07
22.84%/year
|
16.56% | |
|
14.72
1654 days
|
€1,828.82
€124.23/share
|
€32,528.83
€2,209.60/share
|
€30,700.01
88.74%/year
|
- | - |
€30,700.01
88.74%/year
|
11.91% | |
|
0.29
1744 days
|
€1,786.83
€6,206.40/share
|
€16,362.95
€56,835.29/share
|
€14,576.12
58.96%/year
|
- | - |
€14,576.12
58.96%/year
|
5.99% | |
|
43
1654 days
|
€4,687.82
€109.02/share
|
€16,237.96
€377.63/share
|
€11,550.14
26.43%/year
|
€485.06
1.29%/year
|
-€17.66
-0.07%/year
|
€12,017.55
27.64%/year
|
5.94% | |
|
203
1471 days
|
€8,495.18
€41.85/share
|
€12,787.78
€62.99/share
|
€4,292.60
10.68%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€5,605.34
14.14%/year
|
4.68% | |
|
1,900
1045 days
|
€10,014.14
€5.27/share
|
€9,184.60
€4.83/share
|
-€829.54
-2.98%/year
|
- | - |
-€829.54
-2.98%/year
|
3.36% | |
|
47.84
1563 days
|
€1,785.71
€37.32/share
|
€2,830.27
€59.16/share
|
€1,044.56
11.35%/year
|
- | - |
€1,044.56
11.35%/year
|
1.04% | |
|
133
1744 days
|
€4,817.07
€36.22/share
|
€2,647.40
€19.91/share
|
-€2,169.67
-9.07%/year
|
€1,076.47
4.38%/year
|
-€26.38
-0.1%/year
|
-€1,119.57
-4.79%/year
|
0.97% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€689.80 |
Dividends
- TWR
- 17.91%/year
- Std. dev.
- 21.18%
- Sharpe ratio
- 0.71
- Active TWR
- 2.89%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|