€213,923.93
16.71%/year
(€79,649.47)
- Price return
-
16.25%/year€77,087.75
- Income return
-
0.67%/year€2,709.04
- Cost ratio
-
-0.04%/year-€147.32
- Active return
-
2.55%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1357 days
|
€81,819.66
€58.95/share
|
€109,021.85
€78.55/share
|
€27,202.18
10.74%/year
|
- |
-€69.20
-0.03%/year
|
€27,132.99
10.71%/year
|
51.15% | |
|
220
1357 days
|
€20,744.54
€94.29/share
|
€36,773.44
€167.15/share
|
€16,028.90
22.33%/year
|
€527.79
0.83%/year
|
-€25.58
-0.06%/year
|
€16,531.11
23.1%/year
|
17.25% | |
|
14.72
1267 days
|
€1,828.82
€124.23/share
|
€22,504.23
€1,528.65/share
|
€20,675.41
106.08%/year
|
- | - |
€20,675.41
106.08%/year
|
10.56% | |
|
43
1267 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
€8,503.58
27.7%/year
|
€366.83
1.35%/year
|
-€17.66
-0.09%/year
|
€8,852.75
28.96%/year
|
6.19% | |
|
203
1084 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
€2,529.31
9.17%/year
|
€875.75
3.36%/year
|
-€8.51
-0.04%/year
|
€3,396.55
12.5%/year
|
5.17% | |
|
1,900
658 days
|
€10,014.14
€5.27/share
|
€8,603.96
€4.53/share
|
-€1,410.18
-8.07%/year
|
- | - |
-€1,410.18
-8.07%/year
|
4.04% | |
|
0.29
1357 days
|
€1,786.83
€6,206.40/share
|
€7,192.73
€24,983.31/share
|
€5,405.90
45.44%/year
|
- | - |
€5,405.90
45.44%/year
|
3.37% | |
|
47.84
1176 days
|
€1,785.71
€37.32/share
|
€2,940.07
€61.45/share
|
€1,154.35
16.74%/year
|
- | - |
€1,154.35
16.74%/year
|
1.38% | |
|
133
1357 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-€2,928.78
-15.75%/year
|
€938.67
4.81%/year
|
-€26.38
-0.12%/year
|
-€2,016.48
-11.05%/year
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$216.81
|
-€202.38 |
Dividends
- TWR
- 15.54%/year
- Std. dev.
- 22.75%
- Sharpe ratio
- 0.6
- Active TWR
- 3.43%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
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
|