€285,604.91
20.21%/year
(€151,330.45)
- Price return
-
19.58%/year€147,868.81
- Income return
-
0.37%/year€3,608.96
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
2.38%/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
1752 days
|
€81,819.66
€58.95/share
|
€139,112.30
€100.22/share
|
€57,292.64
14.58%/year
|
- |
-€69.20
-0.02%/year
|
€57,223.44
14.55%/year
|
49% | |
|
220
1752 days
|
€20,744.54
€94.29/share
|
€47,002.58
€213.65/share
|
€26,258.05
23.18%/year
|
€726.18
0.75%/year
|
-€25.58
-0.04%/year
|
€26,958.64
23.89%/year
|
16.55% | |
|
14.72
1662 days
|
€1,828.82
€124.23/share
|
€35,388.03
€2,403.82/share
|
€33,559.21
91.68%/year
|
- | - |
€33,559.21
91.68%/year
|
12.46% | |
|
0.29
1752 days
|
€1,786.83
€6,206.40/share
|
€17,927.71
€62,270.35/share
|
€16,140.88
61.67%/year
|
- | - |
€16,140.88
61.67%/year
|
6.31% | |
|
43
1662 days
|
€4,687.82
€109.02/share
|
€16,490.85
€383.51/share
|
€11,803.03
26.68%/year
|
€485.06
1.28%/year
|
-€17.66
-0.07%/year
|
€12,270.44
27.89%/year
|
5.81% | |
|
203
1479 days
|
€8,495.18
€41.85/share
|
€13,058.81
€64.33/share
|
€4,563.63
11.19%/year
|
€1,321.25
3.45%/year
|
-€8.51
-0.03%/year
|
€5,876.37
14.61%/year
|
4.6% | |
|
1,900
1053 days
|
€10,014.14
€5.27/share
|
€9,199.80
€4.84/share
|
-€814.34
-2.9%/year
|
- | - |
-€814.34
-2.9%/year
|
3.24% | |
|
47.84
1571 days
|
€1,785.71
€37.32/share
|
€3,082.04
€64.42/share
|
€1,296.32
13.52%/year
|
- | - |
€1,296.32
13.52%/year
|
1.09% | |
|
133
1752 days
|
€4,817.07
€36.22/share
|
€2,659.76
€20.00/share
|
-€2,157.32
-8.98%/year
|
€1,076.47
4.35%/year
|
-€26.38
-0.1%/year
|
-€1,107.22
-4.72%/year
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€697.17 |
Dividends
- TWR
- 18.77%/year
- Std. dev.
- 21.15%
- Sharpe ratio
- 0.75
- Active TWR
- 3.19%/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
|