€211,501.20
1.57%
(€3,148.31)
- Price return
-
1.54%€3,065.87
- Income return
-
0.05%€82.44
- Cost ratio
-
0%€0.00
- Active return
-
-2.5%
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
26 days
|
€81,819.66
€58.95/share
|
€103,451.25
€74.53/share
|
€2,179.44
2.15%
|
- | - |
€2,179.44
2.15%
|
49.18% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
€1,903.89
5.6%
|
€48.83
0.29%
|
- |
€1,952.72
5.75%
|
17.07% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€24,742.83
€1,680.72/share
|
-€807.80
-3.16%
|
- | - |
-€807.80
-3.16%
|
11.76% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
€1,282.50
10.66%
|
- | - |
€1,282.50
10.66%
|
6.33% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
-€480.81
-4.05%
|
- | - |
-€480.81
-4.05%
|
5.41% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€8,702.95
€4.58/share
|
-€105.26
-1.2%
|
- | - |
-€105.26
-1.2%
|
4.14% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€7,092.38
€24,634.76/share
|
-€568.96
-7.43%
|
- | - |
-€568.96
-7.43%
|
3.37% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€3,846.82
€80.40/share
|
-€117.30
-2.96%
|
- | - |
-€117.30
-2.96%
|
1.83% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€1,917.50
€14.42/share
|
-€222.66
-10.4%
|
€33.61
0.37%
|
- |
-€189.05
-8.97%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€170.37 |
Dividends
- TWR
- 1.51%
- Std. dev.
- 3.29%
- Sharpe ratio
- 0.34
- Active TWR
- -1.63%/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 |
€33.61
$36.91
|
|||
|
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 |
€33.88
$36.91
|
|||
|
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 |
€37.10
$36.91
|