€200,055.43
-10.9%
(-€24,403.23)
- Price return
-
-11.25%-€25,190.06
- Income return
-
0.35%€786.83
- Cost ratio
-
0%€0.00
- Active return
-
-3.35%
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
365 days
|
€81,819.66
€58.95/share
|
€97,615.26
€70.33/share
|
-€6,778.99
-6.49%
|
- | - |
-€6,778.99
-6.49%
|
48.89% | |
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%
|
16.08% | |
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%
|
12.43% | |
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%
|
5.74% | |
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%
|
5.66% | |
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,801.37
€4.63/share
|
-€724.85
-7.61%
|
- | - |
-€724.85
-7.61%
|
4.41% | |
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%
|
3.73% | |
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,846.42
€80.40/share
|
-€947.86
-19.77%
|
- | - |
-€947.86
-19.77%
|
1.93% | |
133
365 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
€150.94
7.12%
|
€142.12
7.18%
|
- |
€293.06
14.3%
|
1.14% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
-$641.47
|
-€603.85 |
Dividends
- TWR
- -10.87%/year
- Std. dev.
- 19.11%
- Sharpe ratio
- -0.71
- Active TWR
- -3.33%/year
Tax reports
View your tax reportsDate | 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 |
€33.88
$36.91
|
|||
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 |
€37.10
$36.91
|
|||
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
|