€285,522.57
21.64%/year
(€151,248.11)
- Price return
-
20.9%/year€147,439.41
- Income return
-
0.44%/year€3,956.02
- Cost ratio
-
-0.02%/year-€147.32
- Active return
-
4.52%/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
1661 days
|
€81,819.66
€58.95/share
|
€130,897.75
€94.31/share
|
€49,078.09
13.74%/year
|
- |
-€69.20
-0.03%/year
|
€49,008.89
13.71%/year
|
46.18% | |
|
14.72
1571 days
|
€1,828.82
€124.23/share
|
€46,383.47
€3,150.71/share
|
€44,554.65
111.96%/year
|
- | - |
€44,554.65
111.96%/year
|
16.36% | |
|
220
1661 days
|
€20,744.54
€94.29/share
|
€45,315.17
€205.98/share
|
€24,570.63
23.69%/year
|
€676.23
0.76%/year
|
-€25.58
-0.04%/year
|
€25,221.28
24.41%/year
|
15.99% | |
|
43
1571 days
|
€4,687.82
€109.02/share
|
€17,259.63
€401.39/share
|
€12,571.81
29.4%/year
|
€455.79
1.26%/year
|
-€17.66
-0.07%/year
|
€13,009.94
30.59%/year
|
6.09% | |
|
0.29
1661 days
|
€1,786.83
€6,206.40/share
|
€16,915.68
€58,755.12/share
|
€15,128.84
63.88%/year
|
- | - |
€15,128.84
63.88%/year
|
5.97% | |
|
203
1388 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
€3,675.50
9.92%/year
|
€1,232.44
3.51%/year
|
-€8.51
-0.03%/year
|
€4,899.43
13.39%/year
|
4.29% | |
|
1,900
962 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
-€980.02
-3.83%/year
|
- | - |
-€980.02
-3.83%/year
|
3.19% | |
|
47.84
1480 days
|
€1,785.71
€37.32/share
|
€3,144.74
€65.73/share
|
€1,359.03
14.98%/year
|
- | - |
€1,359.03
14.98%/year
|
1.11% | |
|
133
1661 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
-€2,481.94
-11.14%/year
|
€1,591.56
6.9%/year
|
-€26.38
-0.12%/year
|
-€916.75
-4.34%/year
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,176.47
|
€1,080.33 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 20.02%/year
- Std. dev.
- 21.59%
- Sharpe ratio
- 0.8
- Active TWR
- 5.06%/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
|