€313,890.79
21.58%/year
(€179,616.33)
- Price return
-
20.96%/year€175,940.78
- Income return
-
0.34%/year€3,822.87
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.16%/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
1841 days
|
€81,819.66
€58.95/share
|
€144,109.10
€103.82/share
|
€62,289.44
14.64%/year
|
- |
-€69.20
-0.02%/year
|
€62,220.24
14.61%/year
|
46.2% | |
|
220
1841 days
|
€20,744.54
€94.29/share
|
€50,094.30
€227.70/share
|
€29,349.76
23.55%/year
|
€778.39
0.74%/year
|
-€25.58
-0.04%/year
|
€30,102.57
24.26%/year
|
16.06% | |
|
14.72
1751 days
|
€1,828.82
€124.23/share
|
€45,021.79
€3,058.21/share
|
€43,192.97
94.99%/year
|
- | - |
€43,192.97
94.99%/year
|
14.43% | |
|
0.29
1841 days
|
€1,786.83
€6,206.40/share
|
€26,521.13
€92,118.83/share
|
€24,734.30
70.71%/year
|
- | - |
€24,734.30
70.71%/year
|
8.5% | |
|
43
1751 days
|
€4,687.82
€109.02/share
|
€17,446.38
€405.73/share
|
€12,758.55
26.65%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€13,259.98
27.85%/year
|
5.59% | |
|
203
1568 days
|
€8,495.18
€41.85/share
|
€12,292.94
€60.56/share
|
€3,797.76
8.98%/year
|
€1,415.03
3.52%/year
|
-€8.51
-0.03%/year
|
€5,204.28
12.48%/year
|
3.94% | |
|
1,900
1142 days
|
€10,014.14
€5.27/share
|
€9,032.03
€4.75/share
|
-€982.11
-3.25%/year
|
- | - |
-€982.11
-3.25%/year
|
2.9% | |
|
47.84
1660 days
|
€1,785.71
€37.32/share
|
€4,597.15
€96.09/share
|
€2,811.43
23.11%/year
|
- | - |
€2,811.43
23.11%/year
|
1.47% | |
|
133
1841 days
|
€4,817.07
€36.22/share
|
€2,830.06
€21.28/share
|
-€1,987.01
-7.83%/year
|
€1,110.36
4.27%/year
|
-€26.38
-0.1%/year
|
-€903.03
-3.65%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€960.05 |
Dividends
- TWR
- 20.01%/year
- Std. dev.
- 20.98%
- Sharpe ratio
- 0.81
- Active TWR
- 3.82%/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
|