€200,464.65
17.31%/year
(€66,190.19)
- Price return
-
16.5%/year€63,469.51
- Income return
-
0.67%/year€2,868.01
- Cost ratio
-
-0.03%/year-€147.32
- Active return
-
5.78%/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
1173 days
|
€81,819.66
€58.95/share
|
€98,021.08
€70.62/share
|
€16,201.42
8.15%/year
|
- |
-€69.20
-0.04%/year
|
€16,132.22
8.11%/year
|
49.14% | |
|
220
1173 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
€11,355.63
20.56%/year
|
€430.52
0.87%/year
|
-€25.58
-0.07%/year
|
€11,760.58
21.36%/year
|
16.09% | |
|
14.72
1083 days
|
€1,828.82
€124.23/share
|
€24,450.99
€1,660.89/share
|
€22,622.17
139.63%/year
|
- | - |
€22,622.17
139.63%/year
|
12.26% | |
|
203
900 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€2,974.33
12.95%/year
|
€704.17
3.3%/year
|
-€8.51
-0.05%/year
|
€3,669.99
16.2%/year
|
5.75% | |
|
43
1083 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€6,623.01
26.61%/year
|
€312.35
1.4%/year
|
-€17.66
-0.1%/year
|
€6,917.69
27.91%/year
|
5.67% | |
|
1,900
474 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
-€1,208.97
-9.43%/year
|
- | - |
-€1,208.97
-9.43%/year
|
4.41% | |
|
0.29
1173 days
|
€1,786.83
€6,206.40/share
|
€7,313.59
€25,403.13/share
|
€5,526.76
55.04%/year
|
- | - |
€5,526.76
55.04%/year
|
3.67% | |
|
47.84
992 days
|
€1,785.71
€37.32/share
|
€3,737.24
€78.11/share
|
€1,951.53
31.22%/year
|
- | - |
€1,951.53
31.22%/year
|
1.87% | |
|
133
1173 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€2,547.19
-14.23%/year
|
€1,420.97
7.62%/year
|
-€26.38
-0.14%/year
|
-€1,152.60
-6.74%/year
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$0.34
|
€0.32 |
Dividends
- TWR
- 15.99%/year
- Std. dev.
- 24.3%
- Sharpe ratio
- 0.61
- Active TWR
- 6.22%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|
|||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|