€217,560.89
21.23%
(€37,875.13)
- Price return
-
21.11%€37,597.91
- Income return
-
0.2%€277.22
- Cost ratio
-
0%€0.00
- Active return
-
10.73%
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
156 days
|
€81,819.66
€58.95/share
|
€106,132.05
€76.46/share
|
€10,887.56
11.43%
|
- | - |
€10,887.56
11.43%
|
49.04% | |
|
220
156 days
|
€20,744.54
€94.29/share
|
€36,957.54
€167.99/share
|
€10,157.79
37.9%
|
€96.12
0.63%
|
- |
€10,253.91
38.31%
|
17.08% | |
|
14.72
156 days
|
€1,828.82
€124.23/share
|
€26,059.68
€1,770.17/share
|
€9,516.39
57.52%
|
- | - |
€9,516.39
57.52%
|
12.04% | |
|
43
156 days
|
€4,687.82
€109.02/share
|
€13,513.03
€314.26/share
|
€3,844.67
39.77%
|
€27.71
0.54%
|
- |
€3,872.38
40.11%
|
6.24% | |
|
203
156 days
|
€8,495.18
€41.85/share
|
€11,536.25
€56.83/share
|
-€570.29
-4.71%
|
€85.91
0.65%
|
- |
-€484.38
-4.01%
|
5.33% | |
|
1,900
156 days
|
€10,014.14
€5.27/share
|
€8,746.65
€4.60/share
|
€121.98
1.41%
|
- | - |
€121.98
1.41%
|
4.04% | |
|
0.29
156 days
|
€1,786.83
€6,206.40/share
|
€7,314.22
€25,405.30/share
|
€2,835.18
63.3%
|
- | - |
€2,835.18
63.3%
|
3.38% | |
|
47.84
156 days
|
€1,785.71
€37.32/share
|
€4,229.52
€88.40/share
|
€1,182.00
38.79%
|
- | - |
€1,182.00
38.79%
|
1.95% | |
|
133
156 days
|
€4,817.07
€36.22/share
|
€1,914.75
€14.40/share
|
-€380.89
-16.59%
|
€67.49
2.15%
|
- |
-€313.40
-13.87%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€171.34 |
Dividends
- TWR
- 21.08%
- Std. dev.
- 9.38%
- Sharpe ratio
- 1.98
- Active TWR
- 9.22%/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
|