€311,269.32
21.04%/year
(€176,994.86)
- Price return
-
20.42%/year€173,283.39
- Income return
-
0.34%/year€3,858.79
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.35%/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
1862 days
|
€81,819.66
€58.95/share
|
€148,388.99
€106.91/share
|
€66,569.32
15.22%/year
|
- |
-€69.20
-0.02%/year
|
€66,500.13
15.2%/year
|
47.98% | |
220
1862 days
|
€20,744.54
€94.29/share
|
€49,072.55
€223.06/share
|
€28,328.02
22.61%/year
|
€778.39
0.73%/year
|
-€25.58
-0.04%/year
|
€29,080.83
23.3%/year
|
15.87% | |
14.72
1772 days
|
€1,828.82
€124.23/share
|
€38,472.41
€2,613.33/share
|
€36,643.59
87.29%/year
|
- | - |
€36,643.59
87.29%/year
|
12.44% | |
0.29
1862 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.18/share
|
€25,243.12
70.32%/year
|
- | - |
€25,243.12
70.32%/year
|
8.74% | |
43
1772 days
|
€4,687.82
€109.02/share
|
€17,051.89
€396.56/share
|
€12,364.06
25.81%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,865.49
27.01%/year
|
5.51% | |
203
1589 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€3,799.35
8.86%/year
|
€1,415.03
3.48%/year
|
-€8.51
-0.03%/year
|
€5,205.87
12.32%/year
|
3.97% | |
1,900
1163 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
-€795.91
-2.57%/year
|
- | - |
-€795.91
-2.57%/year
|
2.98% | |
47.84
1681 days
|
€1,785.71
€37.32/share
|
€4,653.02
€97.25/share
|
€2,867.30
23.11%/year
|
- | - |
€2,867.30
23.11%/year
|
1.5% | |
133
1862 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
-€1,694.34
-6.41%/year
|
€1,146.28
4.28%/year
|
-€26.38
-0.1%/year
|
-€574.44
-2.22%/year
|
1.01% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$1,020.48
|
€979.16 |
Dividends
- TWR
- 19.59%/year
- Std. dev.
- 21.25%
- Sharpe ratio
- 0.78
- Active TWR
- 3.15%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.92
$36.91
|
|||
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
|