€208,353.13
2.01%
(€3,974.89)
- Price return
-
1.98%€3,888.99
- Income return
-
0.05%€85.91
- Cost ratio
-
0%€0.00
- Active return
-
1.49%
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
30 days
|
€81,819.66
€58.95/share
|
€101,271.81
€72.96/share
|
€914.65
0.91%
|
- | - |
€914.65
0.91%
|
48.86% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,994.72
€154.52/share
|
€635.65
1.91%
|
- | - |
€635.65
1.91%
|
16.4% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,550.63
€1,735.59/share
|
€1,294.90
5.34%
|
- | - |
€1,294.90
5.34%
|
12.33% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€12,031.86
€279.81/share
|
€632.41
5.55%
|
- | - |
€632.41
5.55%
|
5.8% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,859.08
€58.42/share
|
€280.15
2.42%
|
€85.91
0.98%
|
- |
€366.05
3.18%
|
5.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,808.21
€4.64/share
|
€52.63
0.6%
|
- | - |
€52.63
0.6%
|
4.25% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,661.34
€26,610.98/share
|
€243.00
3.28%
|
- | - |
€243.00
3.28%
|
3.7% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,964.11
€82.86/share
|
€50.56
1.29%
|
- | - |
€50.56
1.29%
|
1.91% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,140.16
€16.09/share
|
-€214.09
-9.09%
|
- | - |
-€214.09
-9.09%
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$93.72
|
€85.35 |
Dividends
- TWR
- 1.94%
- Std. dev.
- 3.54%
- Sharpe ratio
- 0.43
- Active TWR
- 1.33%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€33.94
$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
|