€197,397.96
1.77%
(€3,314.98)
- Price return
-
1.74%€3,233.75
- Income return
-
0.05%€81.23
- Cost ratio
-
0%€0.00
- Active return
-
2.19%
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
28 days
|
€81,819.66
€58.95/share
|
€100,201.57
€72.19/share
|
€275.35
0.28%
|
- | - |
€275.35
0.28%
|
51.01% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€30,539.78
€138.82/share
|
€1,236.92
4.22%
|
€47.29
0.27%
|
- |
€1,284.21
4.39%
|
15.55% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€22,647.73
€1,538.40/share
|
€1,366.61
6.42%
|
- | - |
€1,366.61
6.42%
|
11.53% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,376.33
€56.04/share
|
-€114.44
-1%
|
- | - |
-€114.44
-1%
|
5.79% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,099.87
€234.88/share
|
€263.42
2.68%
|
- | - |
€263.42
2.68%
|
5.14% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,597.31
€4.52/share
|
-€191.14
-2.17%
|
- | - |
-€191.14
-2.17%
|
4.38% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€6,372.43
€22,134.08/share
|
€313.18
5.17%
|
- | - |
€313.18
5.17%
|
3.24% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,235.85
€88.53/share
|
€217.24
5.41%
|
- | - |
€217.24
5.41%
|
2.16% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,368.42
€17.81/share
|
-€132.46
-5.3%
|
€33.94
0.71%
|
- |
-€98.52
-3.99%
|
1.21% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$28.90
|
-€27.21 |
Dividends
- TWR
- 1.71%
- Std. dev.
- 3.83%
- Sharpe ratio
- 0.35
- Active TWR
- 2.26%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|
|||
|
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 |
€37.17
$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
|