€192,838.80
-3.95%
(-€7,599.21)
- Price return
-
-4.03%-€7,687.21
- Income return
-
0.03%€88.00
- Cost ratio
-
0%€0.00
- Active return
-
-3.22%
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
25 days
|
€81,819.66
€58.95/share
|
€101,661.76
€73.24/share
|
€1,516.83
1.51%
|
- | - |
€1,516.83
1.51%
|
52.93% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€31,406.44
€142.76/share
|
-€2,621.01
-7.7%
|
€50.83
0.05%
|
- |
-€2,570.17
-7.56%
|
16.35% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€17,065.50
€1,159.22/share
|
-€6,537.63
-27.7%
|
- | - |
-€6,537.63
-27.7%
|
8.88% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
€11.14
0.09%
|
- | - |
€11.14
0.09%
|
6.39% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€10,257.41
€238.54/share
|
€189.23
1.88%
|
- | - |
€189.23
1.88%
|
5.34% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,740.57
€4.60/share
|
€164.92
1.92%
|
- | - |
€164.92
1.92%
|
4.55% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€4,601.85
€15,984.11/share
|
-€1,385.22
-23.14%
|
- | - |
-€1,385.22
-23.14%
|
2.4% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€3,628.81
€75.85/share
|
€958.23
35.88%
|
- | - |
€958.23
35.88%
|
1.89% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,451.04
€18.43/share
|
€5.42
0.22%
|
€37.17
1.59%
|
- |
€42.59
1.77%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$235.03
|
-€226.54 |
Dividends
- TWR
- -3.79%
- Std. dev.
- 5.54%
- Sharpe ratio
- -0.73
- Active TWR
- -3.34%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|