€273,769.75
17.17%/year
(€139,495.29)
- Price return
-
16.54%/year€135,698.10
- Income return
-
0.38%/year€3,944.51
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.05%/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
1898 days
|
€81,819.66
€58.95/share
|
€135,548.66
€97.66/share
|
€53,728.99
12.47%/year
|
- |
-€69.20
-0.02%/year
|
€53,659.80
12.44%/year
|
49.88% | |
|
220
1898 days
|
€20,744.54
€94.29/share
|
€43,850.45
€199.32/share
|
€23,105.91
18.92%/year
|
€831.33
0.77%/year
|
-€25.58
-0.04%/year
|
€23,911.66
19.65%/year
|
16.14% | |
|
14.72
1808 days
|
€1,828.82
€124.23/share
|
€26,005.71
€1,766.50/share
|
€24,176.89
70.9%/year
|
- | - |
€24,176.89
70.9%/year
|
9.57% | |
|
0.29
1898 days
|
€1,786.83
€6,206.40/share
|
€21,884.08
€76,012.45/share
|
€20,097.25
61.9%/year
|
- | - |
€20,097.25
61.9%/year
|
8.05% | |
|
43
1808 days
|
€4,687.82
€109.02/share
|
€15,139.27
€352.08/share
|
€10,451.45
22.66%/year
|
€551.87
1.34%/year
|
-€17.66
-0.07%/year
|
€10,985.66
23.94%/year
|
5.57% | |
|
203
1625 days
|
€8,495.18
€41.85/share
|
€13,042.27
€64.25/share
|
€4,547.09
10.11%/year
|
€1,415.03
3.36%/year
|
-€8.51
-0.03%/year
|
€5,953.61
13.44%/year
|
4.8% | |
|
1,900
1199 days
|
€10,014.14
€5.27/share
|
€9,173.58
€4.83/share
|
-€840.56
-2.63%/year
|
- | - |
-€840.56
-2.63%/year
|
3.38% | |
|
47.84
1717 days
|
€1,785.71
€37.32/share
|
€3,976.79
€83.12/share
|
€2,191.07
18.55%/year
|
- | - |
€2,191.07
18.55%/year
|
1.46% | |
|
133
1898 days
|
€4,817.07
€36.22/share
|
€3,142.35
€23.63/share
|
-€1,674.72
-6.23%/year
|
€1,146.28
4.21%/year
|
-€26.38
-0.1%/year
|
-€554.82
-2.11%/year
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,020.73 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.28%/year
- Std. dev.
- 21.37%
- Sharpe ratio
- 0.62
- Active TWR
- 2.85%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.79
$35.69
|
|||
|
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
|