€271,055.59
16.92%/year
(€136,781.13)
- Price return
-
16.3%/year€133,016.72
- Income return
-
0.38%/year€3,911.73
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.99%/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
1897 days
|
€81,819.66
€58.95/share
|
€133,940.94
€96.50/share
|
€52,121.28
12.16%/year
|
- |
-€69.20
-0.02%/year
|
€52,052.08
12.14%/year
|
49.78% | |
|
220
1897 days
|
€20,744.54
€94.29/share
|
€44,524.18
€202.38/share
|
€23,779.64
19.35%/year
|
€831.33
0.77%/year
|
-€25.58
-0.04%/year
|
€24,585.39
20.08%/year
|
16.55% | |
|
14.72
1807 days
|
€1,828.82
€124.23/share
|
€25,359.31
€1,722.59/share
|
€23,530.49
70.09%/year
|
- | - |
€23,530.49
70.09%/year
|
9.42% | |
|
0.29
1897 days
|
€1,786.83
€6,206.40/share
|
€20,844.86
€72,402.80/share
|
€19,058.03
60.43%/year
|
- | - |
€19,058.03
60.43%/year
|
7.75% | |
|
43
1807 days
|
€4,687.82
€109.02/share
|
€14,992.07
€348.65/share
|
€10,304.25
22.46%/year
|
€519.08
1.3%/year
|
-€17.66
-0.07%/year
|
€10,805.67
23.7%/year
|
5.57% | |
|
203
1624 days
|
€8,495.18
€41.85/share
|
€13,215.83
€65.10/share
|
€4,720.65
10.44%/year
|
€1,415.03
3.35%/year
|
-€8.51
-0.03%/year
|
€6,127.17
13.77%/year
|
4.91% | |
|
1,900
1198 days
|
€10,014.14
€5.27/share
|
€9,187.26
€4.84/share
|
-€826.88
-2.59%/year
|
- | - |
-€826.88
-2.59%/year
|
3.41% | |
|
47.84
1716 days
|
€1,785.71
€37.32/share
|
€3,849.48
€80.46/share
|
€2,063.77
17.75%/year
|
- | - |
€2,063.77
17.75%/year
|
1.43% | |
|
133
1897 days
|
€4,817.07
€36.22/share
|
€3,170.21
€23.84/share
|
-€1,646.87
-6.11%/year
|
€1,146.28
4.2%/year
|
-€26.38
-0.1%/year
|
-€526.96
-2%/year
|
1.18% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,075.48
|
€985.59 |
Dividends
- TWR
- 16.07%/year
- Std. dev.
- 21.38%
- Sharpe ratio
- 0.61
- Active TWR
- 2.8%/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
|