€201,069.22
5.19%
(€8,526.38)
- Price return
-
5.19%€8,526.38
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
5.07%
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
7 days
|
€81,819.66
€58.95/share
|
€98,021.08
€70.62/share
|
-€1,522.63
-1.53%
|
- | - |
-€1,522.63
-1.53%
|
48.99% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€32,100.17
€145.91/share
|
€1,238.65
4.01%
|
- | - |
€1,238.65
4.01%
|
16.04% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
€4,876.14
24.45%
|
- | - |
€4,876.14
24.45%
|
12.41% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€115.24
1.01%
|
- | - |
€115.24
1.01%
|
5.73% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€1,213.18
12.01%
|
- | - |
€1,213.18
12.01%
|
5.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
€125.59
1.45%
|
- | - |
€125.59
1.45%
|
4.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€7,439.60
€25,840.79/share
|
€1,934.93
35.15%
|
- | - |
€1,934.93
35.15%
|
3.72% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,846.42
€80.40/share
|
€590.89
18.15%
|
- | - |
€590.89
18.15%
|
1.92% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€45.62
-1.97%
|
- | - |
-€45.62
-1.97%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$0.34
|
€0.32 |
Dividends
No dividends yet
- TWR
- 4.43%
- Std. dev.
- 2.06%
- Sharpe ratio
- 2.11
- Active TWR
- 3.34%/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
|