€316,320.73
21.48%/year
(€182,046.27)
- Price return
-
20.86%/year€178,334.80
- Income return
-
0.34%/year€3,858.79
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.67%/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
|
€148,786.66
€107.20/share
|
€66,967.00
15.29%/year
|
- |
-€69.20
-0.02%/year
|
€66,897.80
15.27%/year
|
47.33% | |
|
220
1862 days
|
€20,744.54
€94.29/share
|
€49,555.88
€225.25/share
|
€28,811.35
22.89%/year
|
€778.39
0.73%/year
|
-€25.58
-0.04%/year
|
€29,564.16
23.58%/year
|
15.76% | |
|
14.72
1772 days
|
€1,828.82
€124.23/share
|
€40,989.44
€2,784.31/share
|
€39,160.61
89.75%/year
|
- | - |
€39,160.61
89.75%/year
|
13.04% | |
|
0.29
1862 days
|
€1,786.83
€6,206.40/share
|
€28,297.74
€98,289.72/share
|
€26,510.90
71.86%/year
|
- | - |
€26,510.90
71.86%/year
|
9% | |
|
43
1772 days
|
€4,687.82
€109.02/share
|
€17,157.15
€399.00/share
|
€12,469.33
25.95%/year
|
€519.08
1.26%/year
|
-€17.66
-0.07%/year
|
€12,970.75
27.15%/year
|
5.46% | |
|
203
1589 days
|
€8,495.18
€41.85/share
|
€12,309.64
€60.64/share
|
€3,814.45
8.89%/year
|
€1,415.03
3.48%/year
|
-€8.51
-0.03%/year
|
€5,220.98
12.35%/year
|
3.92% | |
|
1,900
1163 days
|
€10,014.14
€5.27/share
|
€9,177.76
€4.83/share
|
-€836.38
-2.7%/year
|
- | - |
-€836.38
-2.7%/year
|
2.92% | |
|
47.84
1681 days
|
€1,785.71
€37.32/share
|
€4,952.49
€103.51/share
|
€3,166.78
24.79%/year
|
- | - |
€3,166.78
24.79%/year
|
1.58% | |
|
133
1862 days
|
€4,817.07
€36.22/share
|
€3,120.71
€23.46/share
|
-€1,696.37
-6.42%/year
|
€1,146.28
4.28%/year
|
-€26.38
-0.1%/year
|
-€576.46
-2.23%/year
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,020.48
|
€987.40 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.94%/year
- Std. dev.
- 20.94%
- Sharpe ratio
- 0.81
- Active TWR
- 3.4%/year
Tax reports
View your tax reports| Date | 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
|