€301,047.99
21.32%/year
(€166,773.53)
- Price return
-
20.59%/year€162,675.78
- Income return
-
0.41%/year€4,245.07
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.94%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1780 days
|
€81,819.66
€58.95/share
|
€141,252.63
€101.77/share
|
€59,432.96
14.72%/year
|
- |
-€69.20
-0.02%/year
|
€59,363.77
14.69%/year
|
47.3% | |
|
220
1780 days
|
€20,744.54
€94.29/share
|
€46,773.14
€212.61/share
|
€26,028.61
22.54%/year
|
€778.39
0.77%/year
|
-€25.58
-0.04%/year
|
€26,781.42
23.27%/year
|
15.66% | |
|
14.72
1690 days
|
€1,828.82
€124.23/share
|
€42,516.55
€2,888.04/share
|
€40,687.73
97.29%/year
|
- | - |
€40,687.73
97.29%/year
|
14.24% | |
|
0.29
1780 days
|
€1,786.83
€6,206.40/share
|
€23,723.17
€82,400.35/share
|
€21,936.34
69.94%/year
|
- | - |
€21,936.34
69.94%/year
|
7.94% | |
|
43
1690 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€12,174.13
26.78%/year
|
€485.06
1.26%/year
|
-€17.66
-0.07%/year
|
€12,641.54
27.97%/year
|
5.65% | |
|
203
1507 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
€3,347.61
8.38%/year
|
€1,321.25
3.48%/year
|
-€8.51
-0.03%/year
|
€4,660.35
11.83%/year
|
3.97% | |
|
1,900
1081 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-€886.35
-3.08%/year
|
- | - |
-€886.35
-3.08%/year
|
3.06% | |
|
47.84
1599 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€1,918.58
18.12%/year
|
- | - |
€1,918.58
18.12%/year
|
1.24% | |
|
133
1780 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
-€1,966.80
-7.92%/year
|
€1,660.37
6.6%/year
|
-€26.38
-0.11%/year
|
-€332.81
-1.42%/year
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,491.73
|
€1,409.55 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.84%/year
- Std. dev.
- 21.36%
- Sharpe ratio
- 0.79
- Active TWR
- 3.69%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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 |
€34.27
$36.97
|
|||
|
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 |
€34.50
$36.97
|