€200,606.31
1.71%
(€3,208.35)
- Price return
-
1.7%€3,180.64
- Income return
-
0.02%€27.71
- Cost ratio
-
0%€0.00
- Active return
-
2.45%
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
20 days
|
€81,819.66
€58.95/share
|
€97,666.40
€70.36/share
|
-€2,535.17
-2.53%
|
- | - |
-€2,535.17
-2.53%
|
48.93% | |
|
220
20 days
|
€20,744.54
€94.29/share
|
€32,311.28
€146.87/share
|
€1,771.50
5.8%
|
- | - |
€1,771.50
5.8%
|
16.19% | |
|
14.72
20 days
|
€1,828.82
€124.23/share
|
€24,750.07
€1,681.21/share
|
€2,102.34
9.28%
|
- | - |
€2,102.34
9.28%
|
12.4% | |
|
203
20 days
|
€8,495.18
€41.85/share
|
€11,478.77
€56.55/share
|
€102.44
0.9%
|
- | - |
€102.44
0.9%
|
5.75% | |
|
43
20 days
|
€4,687.82
€109.02/share
|
€10,922.73
€254.02/share
|
€822.86
8.15%
|
€27.71
1.04%
|
- |
€850.56
8.44%
|
5.47% | |
|
1,900
20 days
|
€10,014.14
€5.27/share
|
€8,830.82
€4.65/share
|
€233.51
2.72%
|
- | - |
€233.51
2.72%
|
4.42% | |
|
0.29
20 days
|
€1,786.83
€6,206.40/share
|
€7,571.67
€26,299.53/share
|
€1,199.24
18.82%
|
- | - |
€1,199.24
18.82%
|
3.79% | |
|
47.84
20 days
|
€1,785.71
€37.32/share
|
€3,793.73
€79.29/share
|
-€442.12
-10.44%
|
- | - |
-€442.12
-10.44%
|
1.9% | |
|
133
20 days
|
€4,817.07
€36.22/share
|
€2,294.64
€17.25/share
|
-€73.78
-3.12%
|
- | - |
-€73.78
-3.12%
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$0.34
|
€0.32 |
Dividends
- TWR
- 1.63%
- Std. dev.
- 4.73%
- Sharpe ratio
- 0.29
- Active TWR
- 2.79%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€33.94
$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
|