€213,923.93
9.73%
(€18,912.84)
- Price return
-
9.32%€18,122.06
- Income return
-
0.41%€790.78
- Cost ratio
-
0%€0.00
- Active return
-
1.8%
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
|
€109,021.85
€78.55/share
|
€9,543.89
9.59%
|
- | - |
€9,543.89
9.59%
|
51.15% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€36,773.44
€167.15/share
|
€2,753.82
8.09%
|
€195.39
0.6%
|
- |
€2,949.21
8.69%
|
17.25% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,504.23
€1,528.65/share
|
€2,789.10
14.15%
|
- | - |
€2,789.10
14.15%
|
10.56% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
€2,666.51
25.34%
|
€109.99
1.15%
|
- |
€2,776.50
26.49%
|
6.19% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
-€1,165.67
-9.56%
|
€347.16
2.73%
|
- |
-€818.51
-6.83%
|
5.17% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,603.96
€4.53/share
|
-€184.49
-2.1%
|
- | - |
-€184.49
-2.1%
|
4.04% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,192.73
€24,983.31/share
|
€1,594.04
28.47%
|
- | - |
€1,594.04
28.47%
|
3.37% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,940.07
€61.45/share
|
€406.38
16.04%
|
- | - |
€406.38
16.04%
|
1.38% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-€343.02
-15.37%
|
€138.24
5.88%
|
- |
-€204.78
-9.49%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$216.81
|
-€202.38 |
Dividends
- TWR
- 9.7%/year
- Std. dev.
- 13.98%
- Sharpe ratio
- 0.33
- Active TWR
- 1.78%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
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
|