€210,908.25
17.45%
(€31,222.49)
- Price return
-
17.18%€30,723.02
- Income return
-
0.3%€499.47
- Cost ratio
-
0%€0.00
- Active return
-
2.96%
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
268 days
|
€81,819.66
€58.95/share
|
€107,053.36
€77.13/share
|
€11,808.88
12.4%
|
- | - |
€11,808.88
12.4%
|
51.09% | |
|
220
268 days
|
€20,744.54
€94.29/share
|
€36,431.47
€165.60/share
|
€9,631.72
35.94%
|
€144.56
0.7%
|
- |
€9,776.28
36.57%
|
17.39% | |
|
14.72
268 days
|
€1,828.82
€124.23/share
|
€21,892.58
€1,487.11/share
|
€5,349.30
32.34%
|
- | - |
€5,349.30
32.34%
|
10.45% | |
|
43
268 days
|
€4,687.82
€109.02/share
|
€12,841.36
€298.64/share
|
€3,173.00
32.82%
|
€82.19
1.06%
|
- |
€3,255.19
33.78%
|
6.13% | |
|
203
268 days
|
€8,495.18
€41.85/share
|
€10,882.16
€53.61/share
|
-€1,224.38
-10.11%
|
€171.58
1.3%
|
- |
-€1,052.80
-8.76%
|
5.19% | |
|
1,900
268 days
|
€10,014.14
€5.27/share
|
€8,557.79
€4.50/share
|
-€66.88
-0.78%
|
- | - |
-€66.88
-0.78%
|
4.08% | |
|
0.29
268 days
|
€1,786.83
€6,206.40/share
|
€7,117.42
€24,721.74/share
|
€2,638.38
58.91%
|
- | - |
€2,638.38
58.91%
|
3.4% | |
|
47.84
268 days
|
€1,785.71
€37.32/share
|
€2,863.06
€59.84/share
|
-€184.46
-6.05%
|
- | - |
-€184.46
-6.05%
|
1.37% | |
|
133
268 days
|
€4,817.07
€36.22/share
|
€1,883.74
€14.16/share
|
-€411.90
-17.94%
|
€101.13
3.79%
|
- |
-€310.77
-13.88%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$424.73
|
€399.45 |
Dividends
- TWR
- 17.38%
- Std. dev.
- 11.24%
- Sharpe ratio
- 1.16
- Active TWR
- 2.74%/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
|