€325,745.31
22.76%/year
(€191,470.85)
- Price return
-
22.13%/year€187,795.30
- Income return
-
0.33%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.09%/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
1832 days
|
€81,819.66
€58.95/share
|
€146,794.88
€105.76/share
|
€64,975.22
15.24%/year
|
- |
-€69.20
-0.02%/year
|
€64,906.02
15.22%/year
|
45.33% | |
|
220
1832 days
|
€20,744.54
€94.29/share
|
€51,697.70
€234.99/share
|
€30,953.16
24.65%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€31,705.98
25.35%/year
|
15.97% | |
|
14.72
1742 days
|
€1,828.82
€124.23/share
|
€51,372.04
€3,489.57/share
|
€49,543.22
101.15%/year
|
- | - |
€49,543.22
101.15%/year
|
15.86% | |
|
0.29
1832 days
|
€1,786.83
€6,206.40/share
|
€27,176.06
€94,393.68/share
|
€25,389.23
72%/year
|
- | - |
€25,389.23
72%/year
|
8.39% | |
|
43
1742 days
|
€4,687.82
€109.02/share
|
€17,645.84
€410.37/share
|
€12,958.02
27.05%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€13,459.45
28.25%/year
|
5.45% | |
|
203
1559 days
|
€8,495.18
€41.85/share
|
€11,840.05
€58.33/share
|
€3,344.87
8.08%/year
|
€1,415.03
3.57%/year
|
-€8.51
-0.03%/year
|
€4,751.39
11.63%/year
|
3.66% | |
|
1,900
1133 days
|
€10,014.14
€5.27/share
|
€9,114.11
€4.80/share
|
-€900.03
-2.99%/year
|
- | - |
-€900.03
-2.99%/year
|
2.81% | |
|
47.84
1651 days
|
€1,785.71
€37.32/share
|
€5,292.40
€110.62/share
|
€3,506.68
27.15%/year
|
- | - |
€3,506.68
27.15%/year
|
1.63% | |
|
133
1832 days
|
€4,817.07
€36.22/share
|
€2,882.99
€21.68/share
|
-€1,934.09
-7.6%/year
|
€1,110.36
4.27%/year
|
-€26.38
-0.1%/year
|
-€850.10
-3.42%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€943.38 |
Dividends
- TWR
- 21.01%/year
- Std. dev.
- 21%
- Sharpe ratio
- 0.85
- Active TWR
- 4.62%/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
|