€201,069.22
-10.88%
(-€24,481.13)
- Price return
-
-11.23%-€25,268.22
- Income return
-
0.35%€787.09
- Cost ratio
-
0%€0.00
- Active return
-
-3.34%
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
365 days
|
€81,819.66
€58.95/share
|
€98,021.08
€70.62/share
|
-€6,885.87
-6.56%
|
- | - |
-€6,885.87
-6.56%
|
48.99% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
-€671.99
-2.05%
|
€195.69
0.59%
|
- |
-€476.30
-1.46%
|
16.04% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
-€12,840.46
-34.09%
|
- | - |
-€12,840.46
-34.09%
|
12.41% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€386.40
3.49%
|
€342.07
3.21%
|
- |
€728.47
6.69%
|
5.73% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
-€424.71
-3.62%
|
€106.95
0.9%
|
- |
-€317.76
-2.72%
|
5.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
-€717.25
-7.53%
|
- | - |
-€717.25
-7.53%
|
4.4% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,439.60
€25,840.79/share
|
-€3,274.69
-30.56%
|
- | - |
-€3,274.69
-30.56%
|
3.72% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,846.42
€80.40/share
|
-€947.86
-19.77%
|
- | - |
-€947.86
-19.77%
|
1.92% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
€150.94
7.12%
|
€142.38
7.19%
|
- |
€293.32
14.32%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$0.34
|
€0.32 |
Dividends
- TWR
- -10.85%
- Std. dev.
- 19.91%
- Sharpe ratio
- -0.68
- Active TWR
- -3.31%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€33.94
$36.97
|
|||
|
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 |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|