€276,350.94
16.77%/year
(€142,076.48)
- Price return
-
16.06%/year€137,600.57
- Income return
-
0.42%/year€4,623.23
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.7%/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
1956 days
|
€81,819.66
€58.95/share
|
€133,754.76
€96.37/share
|
€51,935.10
11.66%/year
|
- |
-€69.20
-0.02%/year
|
€51,865.90
11.64%/year
|
48.87% | |
|
220
1956 days
|
€20,744.54
€94.29/share
|
€38,816.75
€176.44/share
|
€18,072.21
15.03%/year
|
€831.33
0.77%/year
|
-€25.58
-0.03%/year
|
€18,877.96
15.77%/year
|
14.18% | |
|
14.72
1866 days
|
€1,828.82
€124.23/share
|
€28,693.14
€1,949.05/share
|
€26,864.32
71.34%/year
|
- | - |
€26,864.32
71.34%/year
|
10.48% | |
|
0.29
1956 days
|
€1,786.83
€6,206.40/share
|
€26,372.07
€91,601.09/share
|
€24,585.24
65.25%/year
|
- | - |
€24,585.24
65.25%/year
|
9.64% | |
|
43
1866 days
|
€4,687.82
€109.02/share
|
€16,766.26
€389.91/share
|
€12,078.43
24.15%/year
|
€552.04
1.28%/year
|
-€17.66
-0.06%/year
|
€12,612.82
25.37%/year
|
6.13% | |
|
203
1683 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
€4,227.50
9.15%/year
|
€1,511.00
3.46%/year
|
-€8.51
-0.03%/year
|
€5,729.99
12.59%/year
|
4.65% | |
|
1,900
1257 days
|
€10,014.14
€5.27/share
|
€9,244.64
€4.87/share
|
-€769.50
-2.29%/year
|
- | - |
-€769.50
-2.29%/year
|
3.38% | |
|
47.84
1775 days
|
€1,785.71
€37.32/share
|
€4,020.77
€84.04/share
|
€2,235.05
18.16%/year
|
- | - |
€2,235.05
18.16%/year
|
1.47% | |
|
133
1956 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
-€1,526.35
-5.47%/year
|
€1,728.86
6.22%/year
|
-€26.38
-0.1%/year
|
€176.14
0.67%/year
|
1.2% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,683.29 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.04%/year
- Std. dev.
- 21.6%
- Sharpe ratio
- 0.6
- Active TWR
- 3.45%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
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 |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|