€217,560.89
4.03%
(€8,149.81)
- Price return
-
4.01%€8,100.98
- Income return
-
0.04%€48.83
- Cost ratio
-
0%€0.00
- Active return
-
-6.71%
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
|
€106,132.05
€76.46/share
|
€5,592.19
5.56%
|
- | - |
€5,592.19
5.56%
|
49.04% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€36,957.54
€167.99/share
|
€2,287.68
6.6%
|
€48.83
0.3%
|
- |
€2,336.51
6.75%
|
17.08% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,059.68
€1,770.17/share
|
-€613.95
-2.3%
|
- | - |
-€613.95
-2.3%
|
12.04% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,513.03
€314.26/share
|
€1,384.88
11.42%
|
- | - |
€1,384.88
11.42%
|
6.24% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,536.25
€56.83/share
|
-€263.33
-2.23%
|
- | - |
-€263.33
-2.23%
|
5.33% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,746.65
€4.60/share
|
-€95.57
-1.08%
|
- | - |
-€95.57
-1.08%
|
4.04% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,314.22
€25,405.30/share
|
-€410.80
-5.32%
|
- | - |
-€410.80
-5.32%
|
3.38% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,229.52
€88.40/share
|
€369.52
9.57%
|
- | - |
€369.52
9.57%
|
1.95% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,914.75
€14.40/share
|
-€153.79
-7.43%
|
- | - |
-€153.79
-7.43%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$183.16
|
€171.34 |
Dividends
- TWR
- 3.89%
- Std. dev.
- 2.39%
- Sharpe ratio
- 1.44
- Active TWR
- -2.75%/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
|