€248,281.88
14.28%/year
(€114,007.42)
- Price return
-
13.57%/year€109,564.77
- Income return
-
0.46%/year€4,589.97
- 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
1938 days
|
€81,819.66
€58.95/share
|
€122,859.08
€88.52/share
|
€41,039.41
9.67%/year
|
- |
-€69.20
-0.02%/year
|
€40,970.22
9.65%/year
|
50.01% | |
|
220
1938 days
|
€20,744.54
€94.29/share
|
€38,291.05
€174.05/share
|
€17,546.52
14.86%/year
|
€831.33
0.78%/year
|
-€25.58
-0.03%/year
|
€18,352.26
15.6%/year
|
15.59% | |
|
0.29
1938 days
|
€1,786.83
€6,206.40/share
|
€21,916.41
€76,124.73/share
|
€20,129.58
60.34%/year
|
- | - |
€20,129.58
60.34%/year
|
8.92% | |
|
14.72
1848 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
€18,400.83
60.76%/year
|
- | - |
€18,400.83
60.76%/year
|
8.23% | |
|
43
1848 days
|
€4,687.82
€109.02/share
|
€13,744.57
€319.64/share
|
€9,056.74
20.14%/year
|
€552.04
1.36%/year
|
-€17.66
-0.06%/year
|
€9,591.13
21.44%/year
|
5.59% | |
|
203
1665 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
€4,577.06
9.91%/year
|
€1,511.00
3.46%/year
|
-€8.51
-0.03%/year
|
€6,079.55
13.35%/year
|
5.32% | |
|
1,900
1239 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
-€815.29
-2.47%/year
|
- | - |
-€815.29
-2.47%/year
|
3.74% | |
|
47.84
1757 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
€1,456.43
13.19%/year
|
- | - |
€1,456.43
13.19%/year
|
1.32% | |
|
133
1938 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
-€1,692.57
-6.22%/year
|
€1,695.60
6.21%/year
|
-€26.38
-0.1%/year
|
-€23.34
-0.09%/year
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,856.27
|
€1,617.52 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 13.88%/year
- Std. dev.
- 21.57%
- Sharpe ratio
- 0.51
- Active TWR
- 3.02%/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
|