€282,115.00
21.39%/year
(€147,840.54)
- Price return
-
20.76%/year€144,581.15
- Income return
-
0.38%/year€3,406.72
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
3.66%/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
1653 days
|
€81,819.66
€58.95/share
|
€133,059.23
€95.86/share
|
€51,239.57
14.34%/year
|
- |
-€69.20
-0.03%/year
|
€51,170.37
14.31%/year
|
47.41% | |
|
220
1653 days
|
€20,744.54
€94.29/share
|
€46,121.95
€209.65/share
|
€25,377.41
24.44%/year
|
€676.23
0.77%/year
|
-€25.58
-0.04%/year
|
€26,028.06
25.16%/year
|
16.43% | |
|
14.72
1563 days
|
€1,828.82
€124.23/share
|
€42,057.88
€2,856.88/share
|
€40,229.06
107.96%/year
|
- | - |
€40,229.06
107.96%/year
|
14.99% | |
|
43
1563 days
|
€4,687.82
€109.02/share
|
€18,012.06
€418.89/share
|
€13,324.24
30.69%/year
|
€455.79
1.25%/year
|
-€17.66
-0.08%/year
|
€13,762.37
31.87%/year
|
6.42% | |
|
0.29
1653 days
|
€1,786.83
€6,206.40/share
|
€15,309.29
€53,175.48/share
|
€13,522.46
60.69%/year
|
- | - |
€13,522.46
60.69%/year
|
5.46% | |
|
203
1380 days
|
€8,495.18
€41.85/share
|
€11,800.36
€58.13/share
|
€3,305.18
9.08%/year
|
€1,232.44
3.55%/year
|
-€8.51
-0.03%/year
|
€4,529.11
12.6%/year
|
4.2% | |
|
1,900
954 days
|
€10,014.14
€5.27/share
|
€9,016.64
€4.75/share
|
-€997.50
-3.93%/year
|
- | - |
-€997.50
-3.93%/year
|
3.21% | |
|
47.84
1472 days
|
€1,785.71
€37.32/share
|
€2,948.13
€61.62/share
|
€1,162.42
13.24%/year
|
- | - |
€1,162.42
13.24%/year
|
1.05% | |
|
133
1653 days
|
€4,817.07
€36.22/share
|
€2,310.80
€17.37/share
|
-€2,506.27
-11.32%/year
|
€1,042.26
4.54%/year
|
-€26.38
-0.11%/year
|
-€1,490.38
-6.88%/year
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.93
|
€492.79 |
Dividends
- TWR
- 19.69%/year
- Std. dev.
- 21.38%
- Sharpe ratio
- 0.79
- Active TWR
- 4.22%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|