€245,208.88
14.07%/year
(€110,934.42)
- Price return
-
13.45%/year€107,041.09
- Income return
-
0.41%/year€4,040.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
1.32%/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
1927 days
|
€81,819.66
€58.95/share
|
€121,856.78
€87.79/share
|
€40,037.11
9.54%/year
|
- |
-€69.20
-0.02%/year
|
€39,967.91
9.52%/year
|
50.12% | |
|
220
1927 days
|
€20,744.54
€94.29/share
|
€38,421.48
€174.64/share
|
€17,676.94
15.05%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€18,482.69
15.8%/year
|
15.8% | |
|
0.29
1927 days
|
€1,786.83
€6,206.40/share
|
€20,187.85
€70,120.72/share
|
€18,401.01
58.29%/year
|
- | - |
€18,401.01
58.29%/year
|
8.3% | |
|
14.72
1837 days
|
€1,828.82
€124.23/share
|
€19,751.66
€1,341.68/share
|
€17,922.84
60.45%/year
|
- | - |
€17,922.84
60.45%/year
|
8.12% | |
|
43
1837 days
|
€4,687.82
€109.02/share
|
€14,721.80
€342.37/share
|
€10,033.98
21.71%/year
|
€552.04
1.34%/year
|
-€17.66
-0.06%/year
|
€10,568.36
22.99%/year
|
6.05% | |
|
203
1654 days
|
€8,495.18
€41.85/share
|
€12,780.09
€62.96/share
|
€4,284.91
9.43%/year
|
€1,511.00
3.5%/year
|
-€8.51
-0.03%/year
|
€5,787.40
12.91%/year
|
5.26% | |
|
1,900
1228 days
|
€10,014.14
€5.27/share
|
€9,183.27
€4.83/share
|
-€830.87
-2.54%/year
|
- | - |
-€830.87
-2.54%/year
|
3.78% | |
|
133
1927 days
|
€4,817.07
€36.22/share
|
€3,140.38
€23.61/share
|
-€1,676.70
-6.17%/year
|
€1,146.28
4.16%/year
|
-€26.38
-0.1%/year
|
-€556.79
-2.1%/year
|
1.29% | |
|
47.84
1746 days
|
€1,785.71
€37.32/share
|
€3,109.13
€64.98/share
|
€1,323.42
12.29%/year
|
- | - |
€1,323.42
12.29%/year
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,070.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.62%/year
- Std. dev.
- 21.65%
- Sharpe ratio
- 0.49
- Active TWR
- 2.19%/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
|