€317,668.41
21.41%/year
(€183,393.95)
- Price return
-
20.78%/year€179,629.54
- Income return
-
0.34%/year€3,911.73
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.62%/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
1875 days
|
€81,819.66
€58.95/share
|
€150,730.99
€108.60/share
|
€68,911.33
15.51%/year
|
- |
-€69.20
-0.02%/year
|
€68,842.13
15.48%/year
|
47.75% | |
|
220
1875 days
|
€20,744.54
€94.29/share
|
€51,482.17
€234.01/share
|
€30,737.63
23.77%/year
|
€831.33
0.75%/year
|
-€25.58
-0.04%/year
|
€31,543.38
24.49%/year
|
16.31% | |
|
14.72
1785 days
|
€1,828.82
€124.23/share
|
€38,658.95
€2,626.00/share
|
€36,830.13
86.62%/year
|
- | - |
€36,830.13
86.62%/year
|
12.25% | |
|
0.29
1875 days
|
€1,786.83
€6,206.40/share
|
€26,398.22
€91,691.92/share
|
€24,611.39
68.91%/year
|
- | - |
€24,611.39
68.91%/year
|
8.36% | |
|
43
1785 days
|
€4,687.82
€109.02/share
|
€16,860.85
€392.11/share
|
€12,173.03
25.37%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,674.45
26.57%/year
|
5.34% | |
|
203
1602 days
|
€8,495.18
€41.85/share
|
€13,417.40
€66.10/share
|
€4,922.21
10.98%/year
|
€1,415.03
3.38%/year
|
-€8.51
-0.03%/year
|
€6,328.74
14.32%/year
|
4.25% | |
|
1,900
1176 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
-€839.61
-2.68%/year
|
- | - |
-€839.61
-2.68%/year
|
2.91% | |
|
47.84
1694 days
|
€1,785.71
€37.32/share
|
€5,611.02
€117.28/share
|
€3,825.31
27.98%/year
|
- | - |
€3,825.31
27.98%/year
|
1.78% | |
|
133
1875 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
-€1,498.12
-5.52%/year
|
€1,146.28
4.18%/year
|
-€26.38
-0.1%/year
|
-€378.21
-1.43%/year
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,075.48
|
€1,029.46 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.92%/year
- Std. dev.
- 21.21%
- Sharpe ratio
- 0.79
- Active TWR
- 3.38%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
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
|