€262,284.21
15.58%/year
(€128,009.75)
- Price return
-
14.96%/year€124,116.42
- Income return
-
0.39%/year€4,040.65
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.24%/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
1945 days
|
€81,819.66
€58.95/share
|
€128,779.27
€92.78/share
|
€46,959.60
10.8%/year
|
- |
-€69.20
-0.02%/year
|
€46,890.40
10.78%/year
|
49.49% | |
|
220
1945 days
|
€20,744.54
€94.29/share
|
€40,703.31
€185.02/share
|
€19,958.77
16.37%/year
|
€831.33
0.76%/year
|
-€25.58
-0.03%/year
|
€20,764.52
17.1%/year
|
15.64% | |
|
0.29
1945 days
|
€1,786.83
€6,206.40/share
|
€23,779.59
€82,596.33/share
|
€21,992.76
62.54%/year
|
- | - |
€21,992.76
62.54%/year
|
9.14% | |
|
14.72
1855 days
|
€1,828.82
€124.23/share
|
€23,245.05
€1,578.98/share
|
€21,416.23
64.92%/year
|
- | - |
€21,416.23
64.92%/year
|
8.93% | |
|
43
1855 days
|
€4,687.82
€109.02/share
|
€14,808.84
€344.39/share
|
€10,121.02
21.63%/year
|
€552.04
1.33%/year
|
-€17.66
-0.06%/year
|
€10,655.40
22.9%/year
|
5.69% | |
|
203
1672 days
|
€8,495.18
€41.85/share
|
€12,830.93
€63.21/share
|
€4,335.75
9.42%/year
|
€1,511.00
3.47%/year
|
-€8.51
-0.03%/year
|
€5,838.24
12.86%/year
|
4.93% | |
|
1,900
1246 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-€730.36
-2.19%/year
|
- | - |
-€730.36
-2.19%/year
|
3.57% | |
|
47.84
1764 days
|
€1,785.71
€37.32/share
|
€3,606.02
€75.37/share
|
€1,820.30
15.65%/year
|
- | - |
€1,820.30
15.65%/year
|
1.39% | |
|
133
1945 days
|
€4,817.07
€36.22/share
|
€3,192.09
€24.00/share
|
-€1,624.98
-5.91%/year
|
€1,146.28
4.11%/year
|
-€26.38
-0.09%/year
|
-€505.07
-1.88%/year
|
1.23% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 14.93%/year
- Std. dev.
- 21.65%
- Sharpe ratio
- 0.55
- Active TWR
- 2.98%/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
|