€325,954.38
22.75%/year
(€191,679.92)
- Price return
-
22.12%/year€188,004.37
- Income return
-
0.33%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
4.33%/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
1834 days
|
€81,819.66
€58.95/share
|
€145,746.94
€105.00/share
|
€63,927.28
15.02%/year
|
- |
-€69.20
-0.02%/year
|
€63,858.08
15%/year
|
44.98% | |
14.72
1744 days
|
€1,828.82
€124.23/share
|
€52,170.46
€3,543.80/share
|
€50,341.64
101.64%/year
|
- | - |
€50,341.64
101.64%/year
|
16.1% | |
220
1834 days
|
€20,744.54
€94.29/share
|
€51,271.24
€233.05/share
|
€30,526.70
24.36%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€31,279.51
25.06%/year
|
15.82% | |
0.29
1834 days
|
€1,786.83
€6,206.40/share
|
€28,305.23
€98,315.74/share
|
€26,518.40
73.29%/year
|
- | - |
€26,518.40
73.29%/year
|
8.74% | |
43
1744 days
|
€4,687.82
€109.02/share
|
€17,475.14
€406.40/share
|
€12,787.31
26.79%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€13,288.74
28%/year
|
5.39% | |
203
1561 days
|
€8,495.18
€41.85/share
|
€11,883.50
€58.54/share
|
€3,388.31
8.16%/year
|
€1,415.03
3.57%/year
|
-€8.51
-0.03%/year
|
€4,794.84
11.71%/year
|
3.67% | |
1,900
1135 days
|
€10,014.14
€5.27/share
|
€9,088.08
€4.78/share
|
-€926.06
-3.07%/year
|
- | - |
-€926.06
-3.07%/year
|
2.8% | |
47.84
1653 days
|
€1,785.71
€37.32/share
|
€5,240.61
€109.54/share
|
€3,454.89
26.84%/year
|
- | - |
€3,454.89
26.84%/year
|
1.62% | |
133
1834 days
|
€4,817.07
€36.22/share
|
€2,840.95
€21.36/share
|
-€1,976.12
-7.8%/year
|
€1,110.36
4.28%/year
|
-€26.38
-0.1%/year
|
-€892.14
-3.61%/year
|
0.88% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$983.57
|
€946.38 |
Dividends
- TWR
- 21%/year
- Std. dev.
- 20.99%
- Sharpe ratio
- 0.85
- Active TWR
- 4.82%/year
Tax reports
View your tax reportsDate | 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
|