€213,060.25
37.02%/year
(€78,785.79)
- Price return
-
36.02%/year€76,876.25
- Income return
-
0.88%/year€2,056.87
- Cost ratio
-
-0.06%/year-€147.32
- Active return
-
14.31%/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
785 days
|
€81,819.66
€58.95/share
|
€98,377.33
€70.88/share
|
€16,557.67
15.85%/year
|
- |
-€69.20
-0.08%/year
|
€16,488.47
15.78%/year
|
46.22% | |
|
14.72
695 days
|
€1,828.82
€124.23/share
|
€34,180.19
€2,321.77/share
|
€32,351.37
365.39%/year
|
- | - |
€32,351.37
365.39%/year
|
16.06% | |
|
220
785 days
|
€20,744.54
€94.29/share
|
€32,072.76
€145.79/share
|
€11,328.22
40.17%/year
|
€234.84
1%/year
|
-€25.58
-0.14%/year
|
€11,537.48
41.03%/year
|
15.07% | |
|
43
695 days
|
€4,687.82
€109.02/share
|
€11,347.65
€263.90/share
|
€6,659.82
40.29%/year
|
€181.34
1.32%/year
|
-€17.66
-0.15%/year
|
€6,823.50
41.47%/year
|
5.33% | |
|
203
512 days
|
€8,495.18
€41.85/share
|
€11,003.79
€54.21/share
|
€2,508.61
20.26%/year
|
€362.09
3.23%/year
|
-€8.51
-0.09%/year
|
€2,862.20
23.4%/year
|
5.17% | |
|
0.29
785 days
|
€1,786.83
€6,206.40/share
|
€9,622.06
€33,421.38/share
|
€7,835.23
118.76%/year
|
- | - |
€7,835.23
118.76%/year
|
4.52% | |
|
1,900
86 days
|
€10,014.14
€5.27/share
|
€9,604.50
€5.06/share
|
-€409.64
-4.09%
|
- | - |
-€409.64
-4.09%
|
4.51% | |
|
47.84
604 days
|
€1,785.71
€37.32/share
|
€4,533.29
€94.75/share
|
€2,747.57
75.59%/year
|
- | - |
€2,747.57
75.59%/year
|
2.13% | |
|
133
785 days
|
€4,817.07
€36.22/share
|
€2,090.41
€15.72/share
|
-€2,726.66
-18.7%/year
|
€1,278.60
8.34%/year
|
-€26.38
-0.17%/year
|
-€1,474.44
-10.5%/year
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$845.69
|
-€757.59 |
Dividends
- TWR
- 28.39%/year
- Std. dev.
- 26.04%
- Sharpe ratio
- 1.08
- Active TWR
- 12.15%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|
||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|