€225,849.50
17.6%/year
(€91,575.04)
- Price return
-
16.84%/year€88,291.64
- Income return
-
0.56%/year€3,430.72
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
4.15%/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
1427 days
|
€81,819.66
€58.95/share
|
€109,414.76
€78.83/share
|
€27,595.10
10.16%/year
|
- |
-€69.20
-0.03%/year
|
€27,525.90
10.13%/year
|
48.78% | |
|
220
1427 days
|
€20,744.54
€94.29/share
|
€38,257.36
€173.90/share
|
€17,512.82
22.36%/year
|
€576.46
0.83%/year
|
-€25.58
-0.05%/year
|
€18,063.70
23.14%/year
|
17.06% | |
|
14.72
1337 days
|
€1,828.82
€124.23/share
|
€27,257.48
€1,851.53/share
|
€25,428.66
109.08%/year
|
- | - |
€25,428.66
109.08%/year
|
12.15% | |
|
43
1337 days
|
€4,687.82
€109.02/share
|
€15,029.77
€349.53/share
|
€10,341.95
30.22%/year
|
€366.83
1.27%/year
|
-€17.66
-0.09%/year
|
€10,691.12
31.41%/year
|
6.7% | |
|
203
1154 days
|
€8,495.18
€41.85/share
|
€10,861.02
€53.50/share
|
€2,365.84
8.08%/year
|
€964.43
3.46%/year
|
-€8.51
-0.04%/year
|
€3,321.76
11.5%/year
|
4.84% | |
|
0.29
1427 days
|
€1,786.83
€6,206.40/share
|
€9,789.34
€34,002.40/share
|
€8,002.50
54.5%/year
|
- | - |
€8,002.50
54.5%/year
|
4.36% | |
|
1,900
728 days
|
€10,014.14
€5.27/share
|
€8,708.65
€4.58/share
|
-€1,305.49
-6.76%/year
|
- | - |
-€1,305.49
-6.76%/year
|
3.88% | |
|
47.84
1246 days
|
€1,785.71
€37.32/share
|
€3,024.70
€63.22/share
|
€1,238.99
16.69%/year
|
- | - |
€1,238.99
16.69%/year
|
1.35% | |
|
133
1427 days
|
€4,817.07
€36.22/share
|
€1,965.42
€14.78/share
|
-€2,851.65
-14.75%/year
|
€1,523.00
7.52%/year
|
-€26.38
-0.13%/year
|
-€1,355.03
-7.34%/year
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$607.82
|
€555.14 |
Dividends
- TWR
- 16.46%/year
- Std. dev.
- 22.58%
- Sharpe ratio
- 0.64
- Active TWR
- 4.82%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
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
|