€209,579.19
3.44%
(€6,740.47)
- Price return
-
3.41%€6,657.97
- Income return
-
0.06%€82.50
- Cost ratio
-
0%€0.00
- Active return
-
-2.53%
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
|
€102,299.50
€73.70/share
|
€2,285.97
2.29%
|
- | - |
€2,285.97
2.29%
|
49.08% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€35,452.06
€161.15/share
|
€2,763.45
8.45%
|
€48.83
0.37%
|
- |
€2,812.28
8.61%
|
17.01% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,700.20
€1,677.82/share
|
€85.84
0.35%
|
- | - |
€85.84
0.35%
|
11.85% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,055.01
€303.60/share
|
€2,310.09
21.5%
|
- | - |
€2,310.09
21.5%
|
6.26% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,423.59
€56.27/share
|
-€336.11
-2.86%
|
- | - |
-€336.11
-2.86%
|
5.48% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,715.30
€4.59/share
|
-€89.49
-1.02%
|
- | - |
-€89.49
-1.02%
|
4.18% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,064.49
€24,537.89/share
|
-€123.95
-1.72%
|
- | - |
-€123.95
-1.72%
|
3.39% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,835.25
€80.16/share
|
-€5.32
-0.14%
|
- | - |
-€5.32
-0.14%
|
1.84% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,876.99
€14.11/share
|
-€235.90
-11.16%
|
€33.67
0.42%
|
- |
-€202.23
-9.7%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.50
|
€170.93 |
Dividends
- TWR
- 3.32%
- Std. dev.
- 3.65%
- Sharpe ratio
- 0.79
- Active TWR
- -1.52%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|
|||
|
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
|