€211,501.20
18.34%/year
(€77,226.74)
- Price return
-
17.54%/year€74,337.96
- Income return
-
0.63%/year€3,036.10
- Cost ratio
-
-0.03%/year-€147.32
- Active return
-
5.07%/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
1241 days
|
€81,819.66
€58.95/share
|
€103,451.25
€74.53/share
|
€21,631.58
9.86%/year
|
- |
-€69.20
-0.04%/year
|
€21,562.39
9.83%/year
|
49.18% | |
|
220
1241 days
|
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
€15,154.08
24.26%/year
|
€479.35
0.87%/year
|
-€25.58
-0.06%/year
|
€15,607.85
25.06%/year
|
17.07% | |
|
14.72
1151 days
|
€1,828.82
€124.23/share
|
€24,742.83
€1,680.72/share
|
€22,914.01
128.43%/year
|
- | - |
€22,914.01
128.43%/year
|
11.76% | |
|
43
1151 days
|
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
€8,626.54
30.69%/year
|
€312.35
1.3%/year
|
-€17.66
-0.1%/year
|
€8,921.23
31.89%/year
|
6.33% | |
|
203
968 days
|
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
€2,883.09
11.65%/year
|
€790.07
3.4%/year
|
-€8.51
-0.05%/year
|
€3,664.65
15.01%/year
|
5.41% | |
|
1,900
542 days
|
€10,014.14
€5.27/share
|
€8,702.95
€4.58/share
|
-€1,311.19
-9.02%/year
|
- | - |
-€1,311.19
-9.02%/year
|
4.14% | |
|
0.29
1241 days
|
€1,786.83
€6,206.40/share
|
€7,092.38
€24,634.76/share
|
€5,305.55
50%/year
|
- | - |
€5,305.55
50%/year
|
3.37% | |
|
47.84
1060 days
|
€1,785.71
€37.32/share
|
€3,846.82
€80.40/share
|
€2,061.10
30.25%/year
|
- | - |
€2,061.10
30.25%/year
|
1.83% | |
|
133
1241 days
|
€4,817.07
€36.22/share
|
€1,917.50
€14.42/share
|
-€2,899.58
-16.32%/year
|
€1,454.33
7.79%/year
|
-€26.38
-0.14%/year
|
-€1,471.62
-8.65%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€170.37 |
Dividends
- TWR
- 16.87%/year
- Std. dev.
- 23.81%
- Sharpe ratio
- 0.65
- Active TWR
- 5.65%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
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 |
€33.88
$36.91
|
|||
|
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 |
€37.10
$36.91
|