€284,205.32
19.89%/year
(€149,930.86)
- Price return
-
19.27%/year€146,469.22
- Income return
-
0.37%/year€3,608.96
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.17%/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
1764 days
|
€81,819.66
€58.95/share
|
€138,355.84
€99.68/share
|
€56,536.18
14.29%/year
|
- |
-€69.20
-0.02%/year
|
€56,466.98
14.27%/year
|
48.97% | |
|
220
1764 days
|
€20,744.54
€94.29/share
|
€47,465.32
€215.75/share
|
€26,720.78
23.27%/year
|
€726.18
0.75%/year
|
-€25.58
-0.04%/year
|
€27,421.38
23.97%/year
|
16.8% | |
|
14.72
1674 days
|
€1,828.82
€124.23/share
|
€34,136.66
€2,318.81/share
|
€32,307.84
89.3%/year
|
- | - |
€32,307.84
89.3%/year
|
12.08% | |
|
0.29
1764 days
|
€1,786.83
€6,206.40/share
|
€18,096.99
€62,858.32/share
|
€16,310.16
61.46%/year
|
- | - |
€16,310.16
61.46%/year
|
6.41% | |
|
43
1674 days
|
€4,687.82
€109.02/share
|
€16,956.34
€394.33/share
|
€12,268.51
27.17%/year
|
€485.06
1.26%/year
|
-€17.66
-0.07%/year
|
€12,735.92
28.36%/year
|
6% | |
|
203
1491 days
|
€8,495.18
€41.85/share
|
€12,510.64
€61.63/share
|
€4,015.45
9.94%/year
|
€1,321.25
3.46%/year
|
-€8.51
-0.03%/year
|
€5,328.19
13.37%/year
|
4.43% | |
|
1,900
1065 days
|
€10,014.14
€5.27/share
|
€9,138.05
€4.81/share
|
-€876.09
-3.09%/year
|
- | - |
-€876.09
-3.09%/year
|
3.23% | |
|
47.84
1583 days
|
€1,785.71
€37.32/share
|
€3,141.09
€65.65/share
|
€1,355.37
13.91%/year
|
- | - |
€1,355.37
13.91%/year
|
1.11% | |
|
133
1764 days
|
€4,817.07
€36.22/share
|
€2,718.27
€20.44/share
|
-€2,098.80
-8.64%/year
|
€1,076.47
4.31%/year
|
-€26.38
-0.1%/year
|
-€1,048.70
-4.42%/year
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€700.26 |
Dividends
- TWR
- 18.51%/year
- Std. dev.
- 21.09%
- Sharpe ratio
- 0.74
- Active TWR
- 3%/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
|