€325,258.75
23.25%/year
(€190,984.29)
- Price return
-
22.63%/year€187,436.54
- Income return
-
0.33%/year€3,695.06
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.85%/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
1799 days
|
€81,819.66
€58.95/share
|
€147,093.30
€105.98/share
|
€65,273.64
15.67%/year
|
- |
-€69.20
-0.02%/year
|
€65,204.44
15.64%/year
|
45.47% | |
|
220
1799 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€30,210.66
24.81%/year
|
€778.39
0.75%/year
|
-€25.58
-0.04%/year
|
€30,963.47
25.53%/year
|
15.75% | |
|
14.72
1709 days
|
€1,828.82
€124.23/share
|
€50,848.04
€3,453.98/share
|
€49,019.22
103.43%/year
|
- | - |
€49,019.22
103.43%/year
|
15.72% | |
|
0.29
1799 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.64/share
|
€24,558.62
72.62%/year
|
- | - |
€24,558.62
72.62%/year
|
8.14% | |
|
43
1709 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€13,239.22
27.95%/year
|
€485.06
1.23%/year
|
-€17.66
-0.07%/year
|
€13,706.63
29.12%/year
|
5.54% | |
|
203
1526 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
€3,541.25
8.69%/year
|
€1,321.25
3.43%/year
|
-€8.51
-0.03%/year
|
€4,853.99
12.09%/year
|
3.72% | |
|
1,900
1100 days
|
€10,014.14
€5.27/share
|
€9,237.80
€4.86/share
|
-€776.34
-2.64%/year
|
- | - |
-€776.34
-2.64%/year
|
2.86% | |
|
47.84
1618 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
€4,251.56
31.63%/year
|
- | - |
€4,251.56
31.63%/year
|
1.87% | |
|
133
1799 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
-€1,834.33
-7.23%/year
|
€1,110.36
4.29%/year
|
-€26.38
-0.1%/year
|
-€750.35
-3.02%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€809.59 |
Dividends
- TWR
- 21.39%/year
- Std. dev.
- 21.08%
- Sharpe ratio
- 0.87
- Active TWR
- 4.35%/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
|