€323,052.69
22.56%/year
(€188,778.23)
- Price return
-
21.93%/year€185,102.69
- Income return
-
0.34%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.69%/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
1830 days
|
€81,819.66
€58.95/share
|
€145,975.96
€105.17/share
|
€64,156.30
15.11%/year
|
- |
-€69.20
-0.02%/year
|
€64,087.10
15.08%/year
|
45.46% | |
|
220
1830 days
|
€20,744.54
€94.29/share
|
€51,984.85
€236.29/share
|
€31,240.31
24.85%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€31,993.13
25.55%/year
|
16.19% | |
|
14.72
1740 days
|
€1,828.82
€124.23/share
|
€49,280.52
€3,347.50/share
|
€47,451.70
99.56%/year
|
- | - |
€47,451.70
99.56%/year
|
15.35% | |
|
0.29
1830 days
|
€1,786.83
€6,206.40/share
|
€27,074.12
€94,039.60/share
|
€25,287.29
71.97%/year
|
- | - |
€25,287.29
71.97%/year
|
8.43% | |
|
43
1740 days
|
€4,687.82
€109.02/share
|
€17,675.55
€411.06/share
|
€12,987.73
27.12%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€13,489.15
28.32%/year
|
5.5% | |
|
203
1557 days
|
€8,495.18
€41.85/share
|
€12,171.33
€59.96/share
|
€3,676.14
8.8%/year
|
€1,415.03
3.55%/year
|
-€8.51
-0.03%/year
|
€5,082.67
12.32%/year
|
3.79% | |
|
1,900
1131 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
-€879.51
-2.92%/year
|
- | - |
-€879.51
-2.92%/year
|
2.84% | |
|
47.84
1649 days
|
€1,785.71
€37.32/share
|
€4,887.28
€102.15/share
|
€3,101.57
24.96%/year
|
- | - |
€3,101.57
24.96%/year
|
1.52% | |
|
133
1830 days
|
€4,817.07
€36.22/share
|
€2,927.58
€22.01/share
|
-€1,889.50
-7.4%/year
|
€1,110.36
4.26%/year
|
-€26.38
-0.1%/year
|
-€805.52
-3.23%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€955.02 |
Dividends
- TWR
- 20.83%/year
- Std. dev.
- 21.01%
- Sharpe ratio
- 0.85
- Active TWR
- 4.28%/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
|