€271,993.85
17%/year
(€137,719.39)
- Price return
-
16.37%/year€133,922.03
- Income return
-
0.38%/year€3,944.68
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.09%/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
|
€134,750.06
€97.08/share
|
€52,930.40
12.31%/year
|
- |
-€69.20
-0.02%/year
|
€52,861.20
12.29%/year
|
49.91% | |
|
220
1898 days
|
€20,744.54
€94.29/share
|
€42,594.27
€193.61/share
|
€21,849.74
18.12%/year
|
€831.33
0.77%/year
|
-€25.58
-0.04%/year
|
€22,655.48
18.87%/year
|
15.78% | |
|
14.72
1808 days
|
€1,828.82
€124.23/share
|
€25,915.97
€1,760.40/share
|
€24,087.15
70.78%/year
|
- | - |
€24,087.15
70.78%/year
|
9.6% | |
|
0.29
1898 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
€20,445.14
62.39%/year
|
- | - |
€20,445.14
62.39%/year
|
8.23% | |
|
43
1808 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
€10,351.06
22.52%/year
|
€552.04
1.34%/year
|
-€17.66
-0.07%/year
|
€10,885.44
23.8%/year
|
5.57% | |
|
203
1625 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€4,554.55
10.12%/year
|
€1,415.03
3.36%/year
|
-€8.51
-0.03%/year
|
€5,961.07
13.46%/year
|
4.83% | |
|
1,900
1199 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
-€856.33
-2.68%/year
|
- | - |
-€856.33
-2.68%/year
|
3.39% | |
|
47.84
1717 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
€2,253.52
18.95%/year
|
- | - |
€2,253.52
18.95%/year
|
1.5% | |
|
133
1898 days
|
€4,817.07
€36.22/share
|
€3,204.03
€24.09/share
|
-€1,613.04
-5.97%/year
|
€1,146.28
4.18%/year
|
-€26.38
-0.1%/year
|
-€493.13
-1.87%/year
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,026.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.14%/year
- Std. dev.
- 21.37%
- Sharpe ratio
- 0.61
- Active TWR
- 2.82%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$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
|