€267,482.23
18.7%/year
(€133,207.77)
- Price return
-
18.33%/year€129,834.95
- Income return
-
0.65%/year€3,520.15
- Cost ratio
-
-0.03%/year-€147.32
- Active return
-
2.33%/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
1723 days
|
€81,819.66
€58.95/share
|
€131,368.65
€94.65/share
|
€49,548.98
13.2%/year
|
- |
-€69.20
-0.03%/year
|
€49,479.79
13.18%/year
|
49.4% | |
|
220
1723 days
|
€20,744.54
€94.29/share
|
€43,645.98
€198.39/share
|
€22,901.44
21.36%/year
|
€726.18
0.78%/year
|
-€25.58
-0.04%/year
|
€23,602.04
22.09%/year
|
16.41% | |
|
14.72
1633 days
|
€1,828.82
€124.23/share
|
€30,928.93
€2,100.92/share
|
€29,100.10
88.16%/year
|
- | - |
€29,100.10
88.16%/year
|
11.63% | |
|
43
1633 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€11,965.20
27.39%/year
|
€485.06
1.29%/year
|
-€17.66
-0.07%/year
|
€12,432.61
28.61%/year
|
6.26% | |
|
0.29
1723 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.57/share
|
€13,803.47
58.23%/year
|
- | - |
€13,803.47
58.23%/year
|
5.86% | |
|
203
1450 days
|
€8,495.18
€41.85/share
|
€13,093.53
€64.50/share
|
€4,598.35
11.51%/year
|
€1,232.44
3.32%/year
|
-€8.51
-0.03%/year
|
€5,822.28
14.8%/year
|
4.92% | |
|
1,900
1024 days
|
€10,014.14
€5.27/share
|
€9,287.20
€4.89/share
|
-€726.94
-2.65%/year
|
- | - |
-€726.94
-2.65%/year
|
3.49% | |
|
47.84
1542 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
€952.48
10.65%/year
|
- | - |
€952.48
10.65%/year
|
1.03% | |
|
133
1723 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
-€2,219.01
-9.41%/year
|
€1,076.47
4.44%/year
|
-€26.38
-0.1%/year
|
-€1,168.91
-5.07%/year
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€592.49 |
Dividends
- TWR
- 17.47%/year
- Std. dev.
- 21.28%
- Sharpe ratio
- 0.69
- Active TWR
- 3.15%/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
|