€215,680.51
18.97%/year
(€81,406.05)
- Price return
-
18.18%/year€78,517.27
- Income return
-
0.61%/year€3,036.10
- Cost ratio
-
-0.03%/year-€147.32
- Active return
-
4.81%/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
1252 days
|
€81,819.66
€58.95/share
|
€106,149.62
€76.48/share
|
€24,329.96
10.86%/year
|
- |
-€69.20
-0.04%/year
|
€24,260.76
10.82%/year
|
49.48% | |
|
220
1252 days
|
€20,744.54
€94.29/share
|
€36,905.56
€167.75/share
|
€16,161.03
25.28%/year
|
€479.35
0.86%/year
|
-€25.58
-0.06%/year
|
€16,614.80
26.07%/year
|
17.2% | |
|
14.72
1162 days
|
€1,828.82
€124.23/share
|
€24,980.33
€1,696.85/share
|
€23,151.51
127.33%/year
|
- | - |
€23,151.51
127.33%/year
|
11.64% | |
|
43
1162 days
|
€4,687.82
€109.02/share
|
€13,430.91
€312.35/share
|
€8,743.09
30.71%/year
|
€312.35
1.29%/year
|
-€17.66
-0.1%/year
|
€9,037.78
31.91%/year
|
6.26% | |
|
203
979 days
|
€8,495.18
€41.85/share
|
€11,460.20
€56.45/share
|
€2,965.02
11.81%/year
|
€790.07
3.36%/year
|
-€8.51
-0.04%/year
|
€3,746.58
15.13%/year
|
5.34% | |
|
1,900
553 days
|
€10,014.14
€5.27/share
|
€8,761.85
€4.61/share
|
-€1,252.29
-8.44%/year
|
- | - |
-€1,252.29
-8.44%/year
|
4.08% | |
|
0.29
1252 days
|
€1,786.83
€6,206.40/share
|
€6,949.16
€24,137.28/share
|
€5,162.32
48.58%/year
|
- | - |
€5,162.32
48.58%/year
|
3.24% | |
|
47.84
1071 days
|
€1,785.71
€37.32/share
|
€3,934.69
€82.24/share
|
€2,148.97
30.9%/year
|
- | - |
€2,148.97
30.9%/year
|
1.83% | |
|
133
1252 days
|
€4,817.07
€36.22/share
|
€1,950.87
€14.67/share
|
-€2,866.21
-15.99%/year
|
€1,454.33
7.72%/year
|
-€26.38
-0.14%/year
|
-€1,438.25
-8.39%/year
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€171.45 |
Dividends
- TWR
- 17.38%/year
- Std. dev.
- 23.73%
- Sharpe ratio
- 0.67
- Active TWR
- 5.44%/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
|