€213,699.94
2.65%
(€5,347.06)
- Price return
-
2.62%€5,264.62
- Income return
-
0.05%€82.44
- Cost ratio
-
0%€0.00
- Active return
-
-0.88%
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
31 days
|
€81,819.66
€58.95/share
|
€102,966.43
€74.18/share
|
€1,694.62
1.67%
|
- | - |
€1,694.62
1.67%
|
48.45% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€36,501.93
€165.92/share
|
€2,507.21
7.38%
|
€48.83
0.32%
|
- |
€2,556.04
7.52%
|
17.17% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€26,194.24
€1,779.31/share
|
€643.61
2.52%
|
- | - |
€643.61
2.52%
|
12.32% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,217.99
€307.40/share
|
€1,186.13
9.86%
|
- | - |
€1,186.13
9.86%
|
6.22% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,336.69
€55.85/share
|
-€522.39
-4.4%
|
- | - |
-€522.39
-4.4%
|
5.33% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,765.65
€4.61/share
|
-€42.56
-0.48%
|
- | - |
-€42.56
-0.48%
|
4.12% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€7,468.38
€25,940.75/share
|
-€192.96
-2.52%
|
- | - |
-€192.96
-2.52%
|
3.51% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,132.98
€86.38/share
|
€168.87
4.26%
|
- | - |
€168.87
4.26%
|
1.94% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,958.34
€14.72/share
|
-€181.82
-8.5%
|
€33.61
0.59%
|
- |
-€148.21
-7.04%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€171.45 |
Dividends
- TWR
- 2.57%
- Std. dev.
- 3.45%
- Sharpe ratio
- 0.61
- Active TWR
- -0.7%/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
|