€319,759.39
22.82%/year
(€185,484.93)
- Price return
-
22.2%/year€181,937.19
- Income return
-
0.34%/year€3,695.06
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.79%/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
1795 days
|
€81,819.66
€58.95/share
|
€145,469.34
€104.80/share
|
€63,649.68
15.39%/year
|
- |
-€69.20
-0.02%/year
|
€63,580.48
15.37%/year
|
45.75% | |
|
14.72
1705 days
|
€1,828.82
€124.23/share
|
€50,116.61
€3,404.29/share
|
€48,287.79
103.14%/year
|
- | - |
€48,287.79
103.14%/year
|
15.76% | |
|
220
1795 days
|
€20,744.54
€94.29/share
|
€49,434.37
€224.70/share
|
€28,689.83
23.96%/year
|
€778.39
0.76%/year
|
-€25.58
-0.04%/year
|
€29,442.64
24.68%/year
|
15.55% | |
|
0.29
1795 days
|
€1,786.83
€6,206.40/share
|
€26,549.20
€92,216.34/share
|
€24,762.37
73.11%/year
|
- | - |
€24,762.37
73.11%/year
|
8.35% | |
|
43
1705 days
|
€4,687.82
€109.02/share
|
€17,239.89
€400.93/share
|
€12,552.07
27.08%/year
|
€485.06
1.24%/year
|
-€17.66
-0.07%/year
|
€13,019.48
28.25%/year
|
5.42% | |
|
203
1522 days
|
€8,495.18
€41.85/share
|
€12,316.07
€60.67/share
|
€3,820.89
9.32%/year
|
€1,321.25
3.42%/year
|
-€8.51
-0.03%/year
|
€5,133.63
12.7%/year
|
3.87% | |
|
1,900
1096 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-€778.43
-2.66%/year
|
- | - |
-€778.43
-2.66%/year
|
2.9% | |
|
47.84
1614 days
|
€1,785.71
€37.32/share
|
€4,691.72
€98.06/share
|
€2,906.01
24.42%/year
|
- | - |
€2,906.01
24.42%/year
|
1.48% | |
|
133
1795 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
-€1,900.69
-7.55%/year
|
€1,110.36
4.32%/year
|
-€26.38
-0.1%/year
|
-€816.71
-3.32%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€804.23 |
Dividends
- TWR
- 21.03%/year
- Std. dev.
- 21.1%
- Sharpe ratio
- 0.85
- Active TWR
- 4.3%/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 |
€33.91
$36.91
|
|||
|
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
|