€249,170.37
14.43%/year
(€114,895.91)
- Price return
-
13.8%/year€111,002.58
- Income return
-
0.41%/year€4,040.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.12%/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
1932 days
|
€81,819.66
€58.95/share
|
€125,146.09
€90.16/share
|
€43,326.43
10.17%/year
|
- |
-€69.20
-0.02%/year
|
€43,257.23
10.15%/year
|
50.64% | |
|
220
1932 days
|
€20,744.54
€94.29/share
|
€37,639.26
€171.09/share
|
€16,894.73
14.47%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€17,700.48
15.22%/year
|
15.23% | |
|
0.29
1932 days
|
€1,786.83
€6,206.40/share
|
€21,214.51
€73,686.76/share
|
€19,427.68
59.59%/year
|
- | - |
€19,427.68
59.59%/year
|
8.58% | |
|
14.72
1842 days
|
€1,828.82
€124.23/share
|
€20,624.54
€1,400.97/share
|
€18,795.72
61.62%/year
|
- | - |
€18,795.72
61.62%/year
|
8.35% | |
|
43
1842 days
|
€4,687.82
€109.02/share
|
€14,072.41
€327.27/share
|
€9,384.59
20.7%/year
|
€552.04
1.36%/year
|
-€17.66
-0.06%/year
|
€9,918.97
21.99%/year
|
5.69% | |
|
203
1659 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
€4,319.47
9.47%/year
|
€1,511.00
3.49%/year
|
-€8.51
-0.03%/year
|
€5,821.96
12.93%/year
|
5.19% | |
|
1,900
1233 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
-€762.09
-2.32%/year
|
- | - |
-€762.09
-2.32%/year
|
3.74% | |
|
47.84
1751 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
€1,400.69
12.83%/year
|
- | - |
€1,400.69
12.83%/year
|
1.29% | |
|
133
1932 days
|
€4,817.07
€36.22/share
|
€3,164.82
€23.80/share
|
-€1,652.25
-6.06%/year
|
€1,146.28
4.14%/year
|
-€26.38
-0.1%/year
|
-€532.34
-2%/year
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.93%/year
- Std. dev.
- 21.65%
- Sharpe ratio
- 0.51
- Active TWR
- 2.87%/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
|