€282,054.24
27.68%
(€60,999.24)
- Price return
-
27.31%€60,192.24
- Income return
-
0.37%€807.01
- Cost ratio
-
-0%€0.00
- Active return
-
5.19%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€130,086.14
€93.72/share
|
€20,473.00
18.68%
|
- | - |
€20,473.00
18.68%
|
46.36% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€44,448.53
€3,019.27/share
|
€19,591.07
78.81%
|
- | - |
€19,591.07
78.81%
|
15.84% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,153.94
€200.70/share
|
€5,023.53
12.84%
|
€196.87
0.54%
|
- |
€5,220.40
13.38%
|
15.74% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,003.70
€62,534.27/share
|
€10,367.73
135.77%
|
- | - |
€10,367.73
135.77%
|
6.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,838.49
€391.59/share
|
€3,623.32
27.42%
|
€116.21
1%
|
- |
€3,739.53
28.41%
|
6% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,533.28
€61.74/share
|
€1,013.36
8.8%
|
€356.69
3.26%
|
- |
€1,370.05
12.06%
|
4.47% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,040.96
€4.76/share
|
€311.60
3.57%
|
- | - |
€311.60
3.57%
|
3.22% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,142.65
€65.69/share
|
-€784.45
-19.98%
|
- | - |
-€784.45
-19.98%
|
1.12% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,328.11
€17.50/share
|
€582.56
33.37%
|
€137.24
9.85%
|
- |
€719.80
43.22%
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.93
|
€492.57 |
Dividends
- TWR
- 27.59%/year
- Std. dev.
- 13.08%
- Sharpe ratio
- 1.6
- Active TWR
- 5.5%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|