€330,028.63
23.52%/year
(€195,754.17)
- Price return
-
22.9%/year€192,172.41
- Income return
-
0.33%/year€3,729.08
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.47%/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
1808 days
|
€81,819.66
€58.95/share
|
€146,565.86
€105.60/share
|
€64,746.20
15.46%/year
|
- |
-€69.20
-0.02%/year
|
€64,677.00
15.44%/year
|
44.66% | |
|
14.72
1718 days
|
€1,828.82
€124.23/share
|
€54,265.41
€3,686.11/share
|
€52,436.59
105.5%/year
|
- | - |
€52,436.59
105.5%/year
|
16.53% | |
|
220
1808 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
€31,155.63
25.21%/year
|
€778.39
0.75%/year
|
-€25.58
-0.04%/year
|
€31,908.44
25.91%/year
|
15.81% | |
|
0.29
1808 days
|
€1,786.83
€6,206.40/share
|
€27,397.12
€95,161.51/share
|
€25,610.29
73.52%/year
|
- | - |
€25,610.29
73.52%/year
|
8.35% | |
|
43
1718 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
€13,597.60
28.28%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€14,099.03
29.48%/year
|
5.57% | |
|
203
1535 days
|
€8,495.18
€41.85/share
|
€12,182.31
€60.01/share
|
€3,687.13
8.95%/year
|
€1,321.25
3.4%/year
|
-€8.51
-0.03%/year
|
€4,999.87
12.32%/year
|
3.71% | |
|
1,900
1109 days
|
€10,014.14
€5.27/share
|
€9,194.86
€4.84/share
|
-€819.28
-2.77%/year
|
- | - |
-€819.28
-2.77%/year
|
2.8% | |
|
47.84
1627 days
|
€1,785.71
€37.32/share
|
€5,422.08
€113.33/share
|
€3,636.37
28.3%/year
|
- | - |
€3,636.37
28.3%/year
|
1.65% | |
|
133
1808 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
-€1,829.06
-7.17%/year
|
€1,110.36
4.27%/year
|
-€26.38
-0.1%/year
|
-€745.08
-2.99%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$885.12
|
€841.52 |
Dividends
- TWR
- 21.63%/year
- Std. dev.
- 21.07%
- Sharpe ratio
- 0.88
- Active TWR
- 4.87%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|