€317,938.20
21.38%/year
(€183,663.74)
- Price return
-
20.75%/year€179,899.33
- Income return
-
0.34%/year€3,911.73
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
3.19%/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
1879 days
|
€81,819.66
€58.95/share
|
€149,569.74
€107.76/share
|
€67,750.07
15.26%/year
|
- |
-€69.20
-0.02%/year
|
€67,680.88
15.23%/year
|
47.34% | |
|
220
1879 days
|
€20,744.54
€94.29/share
|
€51,620.63
€234.64/share
|
€30,876.09
23.78%/year
|
€831.33
0.75%/year
|
-€25.58
-0.04%/year
|
€31,681.84
24.5%/year
|
16.34% | |
|
14.72
1789 days
|
€1,828.82
€124.23/share
|
€38,554.92
€2,618.94/share
|
€36,726.10
86.26%/year
|
- | - |
€36,726.10
86.26%/year
|
12.2% | |
|
0.29
1879 days
|
€1,786.83
€6,206.40/share
|
€27,068.55
€94,020.26/share
|
€25,281.72
69.55%/year
|
- | - |
€25,281.72
69.55%/year
|
8.57% | |
|
43
1789 days
|
€4,687.82
€109.02/share
|
€16,773.08
€390.07/share
|
€12,085.26
25.19%/year
|
€519.08
1.27%/year
|
-€17.66
-0.07%/year
|
€12,586.68
26.39%/year
|
5.31% | |
|
203
1606 days
|
€8,495.18
€41.85/share
|
€13,840.47
€68.18/share
|
€5,345.28
11.73%/year
|
€1,415.03
3.34%/year
|
-€8.51
-0.03%/year
|
€6,751.81
15.05%/year
|
4.38% | |
|
1,900
1180 days
|
€10,014.14
€5.27/share
|
€9,169.78
€4.83/share
|
-€844.36
-2.69%/year
|
- | - |
-€844.36
-2.69%/year
|
2.9% | |
|
47.84
1698 days
|
€1,785.71
€37.32/share
|
€5,944.33
€124.24/share
|
€4,158.62
29.5%/year
|
- | - |
€4,158.62
29.5%/year
|
1.88% | |
|
133
1879 days
|
€4,817.07
€36.22/share
|
€3,383.14
€25.44/share
|
-€1,433.93
-5.24%/year
|
€1,146.28
4.15%/year
|
-€26.38
-0.1%/year
|
-€314.02
-1.18%/year
|
1.07% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,075.48
|
€1,027.69 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 19.89%/year
- Std. dev.
- 21.2%
- Sharpe ratio
- 0.79
- Active TWR
- 3.86%/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
|