€286,825.77
17.56%/year
(€152,551.31)
- Price return
-
16.85%/year€148,024.26
- Income return
-
0.41%/year€4,674.37
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.94%/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
1969 days
|
€81,819.66
€58.95/share
|
€137,167.56
€98.82/share
|
€55,347.90
12.19%/year
|
- |
-€69.20
-0.02%/year
|
€55,278.70
12.17%/year
|
48.28% | |
|
220
1969 days
|
€20,744.54
€94.29/share
|
€39,171.61
€178.05/share
|
€18,427.07
15.13%/year
|
€882.47
0.79%/year
|
-€25.58
-0.03%/year
|
€19,283.96
15.9%/year
|
13.79% | |
|
14.72
1879 days
|
€1,828.82
€124.23/share
|
€33,298.88
€2,261.91/share
|
€31,470.06
75.71%/year
|
- | - |
€31,470.06
75.71%/year
|
11.72% | |
|
0.29
1969 days
|
€1,786.83
€6,206.40/share
|
€27,928.33
€97,006.63/share
|
€26,141.50
66.47%/year
|
- | - |
€26,141.50
66.47%/year
|
9.83% | |
|
43
1879 days
|
€4,687.82
€109.02/share
|
€17,295.05
€402.21/share
|
€12,607.23
24.66%/year
|
€552.04
1.26%/year
|
-€17.66
-0.06%/year
|
€13,141.61
25.86%/year
|
6.09% | |
|
203
1696 days
|
€8,495.18
€41.85/share
|
€12,769.84
€62.91/share
|
€4,274.66
9.17%/year
|
€1,511.00
3.43%/year
|
-€8.51
-0.03%/year
|
€5,777.15
12.58%/year
|
4.49% | |
|
1,900
1270 days
|
€10,014.14
€5.27/share
|
€9,164.08
€4.82/share
|
-€850.06
-2.52%/year
|
- | - |
-€850.06
-2.52%/year
|
3.23% | |
|
47.84
1788 days
|
€1,785.71
€37.32/share
|
€4,116.77
€86.05/share
|
€2,331.05
18.59%/year
|
- | - |
€2,331.05
18.59%/year
|
1.45% | |
|
133
1969 days
|
€4,817.07
€36.22/share
|
€3,202.39
€24.08/share
|
-€1,614.68
-5.81%/year
|
€1,728.86
6.23%/year
|
-€26.38
-0.1%/year
|
€87.81
0.33%/year
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,725.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 16.73%/year
- Std. dev.
- 21.57%
- Sharpe ratio
- 0.63
- Active TWR
- 3.65%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
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
|