€323,054.93
22.7%/year
(€188,780.47)
- Price return
-
22.06%/year€185,104.92
- Income return
-
0.34%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.54%/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
1821 days
|
€81,819.66
€58.95/share
|
€144,352.00
€104.00/share
|
€62,532.34
14.89%/year
|
- |
-€69.20
-0.02%/year
|
€62,463.14
14.87%/year
|
44.95% | |
|
220
1821 days
|
€20,744.54
€94.29/share
|
€54,645.50
€248.39/share
|
€33,900.97
26.53%/year
|
€778.39
0.73%/year
|
-€25.58
-0.04%/year
|
€34,653.78
27.22%/year
|
17.02% | |
|
14.72
1731 days
|
€1,828.82
€124.23/share
|
€48,470.34
€3,292.46/share
|
€46,641.52
99.58%/year
|
- | - |
€46,641.52
99.58%/year
|
15.09% | |
|
0.29
1821 days
|
€1,786.83
€6,206.40/share
|
€26,256.14
€91,198.42/share
|
€24,469.31
71.37%/year
|
- | - |
€24,469.31
71.37%/year
|
8.18% | |
|
43
1731 days
|
€4,687.82
€109.02/share
|
€18,173.34
€422.64/share
|
€13,485.52
27.93%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€13,986.95
29.12%/year
|
5.66% | |
|
203
1548 days
|
€8,495.18
€41.85/share
|
€12,271.78
€60.45/share
|
€3,776.60
9.06%/year
|
€1,415.03
3.56%/year
|
-€8.51
-0.03%/year
|
€5,183.13
12.59%/year
|
3.82% | |
|
1,900
1122 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-€894.14
-3%/year
|
- | - |
-€894.14
-3%/year
|
2.84% | |
|
47.84
1640 days
|
€1,785.71
€37.32/share
|
€4,897.39
€102.36/share
|
€3,111.68
25.17%/year
|
- | - |
€3,111.68
25.17%/year
|
1.53% | |
|
133
1821 days
|
€4,817.07
€36.22/share
|
€2,936.36
€22.08/share
|
-€1,880.71
-7.38%/year
|
€1,110.36
4.27%/year
|
-€26.38
-0.1%/year
|
-€796.73
-3.2%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.20 |
Dividends
- TWR
- 20.95%/year
- Std. dev.
- 21.04%
- Sharpe ratio
- 0.85
- Active TWR
- 4.15%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
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
|