€260,878.36
15.69%/year
(€126,603.90)
- Price return
-
15.06%/year€122,710.58
- Income return
-
0.39%/year€4,040.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.21%/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
1920 days
|
€81,819.66
€58.95/share
|
€129,243.91
€93.12/share
|
€47,424.25
11.07%/year
|
- |
-€69.20
-0.02%/year
|
€47,355.05
11.05%/year
|
49.94% | |
|
220
1920 days
|
€20,744.54
€94.29/share
|
€40,282.76
€183.10/share
|
€19,538.22
16.37%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€20,343.97
17.11%/year
|
15.57% | |
|
14.72
1830 days
|
€1,828.82
€124.23/share
|
€23,819.47
€1,617.99/share
|
€21,990.64
66.86%/year
|
- | - |
€21,990.64
66.86%/year
|
9.2% | |
|
0.29
1920 days
|
€1,786.83
€6,206.40/share
|
€21,418.28
€74,394.51/share
|
€19,631.44
60.35%/year
|
- | - |
€19,631.44
60.35%/year
|
8.28% | |
|
43
1830 days
|
€4,687.82
€109.02/share
|
€14,457.71
€336.23/share
|
€9,769.89
21.41%/year
|
€552.04
1.35%/year
|
-€17.66
-0.07%/year
|
€10,304.27
22.69%/year
|
5.59% | |
|
203
1647 days
|
€8,495.18
€41.85/share
|
€13,386.98
€65.95/share
|
€4,891.80
10.6%/year
|
€1,511.00
3.47%/year
|
-€8.51
-0.03%/year
|
€6,394.29
14.05%/year
|
5.17% | |
|
1,900
1221 days
|
€10,014.14
€5.27/share
|
€9,236.09
€4.86/share
|
-€778.05
-2.39%/year
|
- | - |
-€778.05
-2.39%/year
|
3.57% | |
|
47.84
1739 days
|
€1,785.71
€37.32/share
|
€3,524.92
€73.68/share
|
€1,739.21
15.34%/year
|
- | - |
€1,739.21
15.34%/year
|
1.36% | |
|
133
1920 days
|
€4,817.07
€36.22/share
|
€3,427.77
€25.77/share
|
-€1,389.30
-4.98%/year
|
€1,146.28
4.07%/year
|
-€26.38
-0.1%/year
|
-€269.40
-0.99%/year
|
1.32% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,094.62 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 15.02%/year
- Std. dev.
- 21.49%
- Sharpe ratio
- 0.56
- Active TWR
- 2.96%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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
|