€266,085.11
18.59%/year
(€131,810.65)
- Price return
-
18.22%/year€128,437.82
- Income return
-
0.65%/year€3,520.15
- Cost ratio
-
-0.03%/year-€147.32
- Active return
-
2.11%/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
1720 days
|
€81,819.66
€58.95/share
|
€131,229.85
€94.55/share
|
€49,410.18
13.2%/year
|
- |
-€69.20
-0.03%/year
|
€49,340.99
13.17%/year
|
49.61% | |
|
220
1720 days
|
€20,744.54
€94.29/share
|
€42,774.06
€194.43/share
|
€22,029.52
20.77%/year
|
€726.18
0.78%/year
|
-€25.58
-0.04%/year
|
€22,730.12
21.51%/year
|
16.17% | |
|
14.72
1630 days
|
€1,828.82
€124.23/share
|
€30,688.19
€2,084.57/share
|
€28,859.37
88.05%/year
|
- | - |
€28,859.37
88.05%/year
|
11.6% | |
|
43
1630 days
|
€4,687.82
€109.02/share
|
€16,670.53
€387.69/share
|
€11,982.70
27.47%/year
|
€485.06
1.29%/year
|
-€17.66
-0.07%/year
|
€12,450.11
28.69%/year
|
6.3% | |
|
0.29
1720 days
|
€1,786.83
€6,206.40/share
|
€15,300.73
€53,145.74/share
|
€13,513.89
57.73%/year
|
- | - |
€13,513.89
57.73%/year
|
5.78% | |
|
203
1447 days
|
€8,495.18
€41.85/share
|
€13,155.05
€64.80/share
|
€4,659.86
11.66%/year
|
€1,232.44
3.32%/year
|
-€8.51
-0.03%/year
|
€5,883.79
14.95%/year
|
4.97% | |
|
1,900
1021 days
|
€10,014.14
€5.27/share
|
€9,302.21
€4.90/share
|
-€711.93
-2.6%/year
|
- | - |
-€711.93
-2.6%/year
|
3.52% | |
|
47.84
1539 days
|
€1,785.71
€37.32/share
|
€2,724.10
€56.94/share
|
€938.39
10.53%/year
|
- | - |
€938.39
10.53%/year
|
1.03% | |
|
133
1720 days
|
€4,817.07
€36.22/share
|
€2,662.15
€20.02/share
|
-€2,154.92
-9.08%/year
|
€1,076.47
4.42%/year
|
-€26.38
-0.1%/year
|
-€1,104.83
-4.76%/year
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€592.38 |
Dividends
- TWR
- 17.37%/year
- Std. dev.
- 21.3%
- Sharpe ratio
- 0.68
- Active TWR
- 2.97%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|