€217,560.89
8.92%
(€17,763.49)
- Price return
-
8.52%€16,972.81
- Income return
-
0.4%€790.68
- Cost ratio
-
0%€0.00
- Active return
-
2.72%
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
|
€106,132.05
€76.46/share
|
€6,449.63
6.47%
|
- | - |
€6,449.63
6.47%
|
49.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€36,957.54
€167.99/share
|
€7,149.91
23.99%
|
€195.90
0.73%
|
- |
€7,345.81
24.71%
|
17.08% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,059.68
€1,770.17/share
|
€1,376.68
5.58%
|
- | - |
€1,376.68
5.58%
|
12.04% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,513.03
€314.26/share
|
€2,692.10
24.88%
|
€106.95
1.14%
|
- |
€2,799.05
26.02%
|
6.24% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,536.25
€56.83/share
|
-€376.98
-3.16%
|
€347.16
2.91%
|
- |
-€29.82
-0.25%
|
5.33% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,746.65
€4.60/share
|
-€334.21
-3.68%
|
- | - |
-€334.21
-3.68%
|
4.04% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,314.22
€25,405.30/share
|
-€679.51
-8.5%
|
- | - |
-€679.51
-8.5%
|
3.38% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,229.52
€88.40/share
|
€1,391.84
49.05%
|
- | - |
€1,391.84
49.05%
|
1.95% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,914.75
€14.40/share
|
-€675.83
-26.09%
|
€140.66
4.85%
|
- |
-€535.17
-21.24%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€171.34 |
Dividends
- TWR
- 8.89%
- Std. dev.
- 18.11%
- Sharpe ratio
- 0.26
- Active TWR
- 2.7%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
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
|