€271,229.28
26.06%
(€55,926.06)
- Price return
-
25.68%€55,118.49
- Income return
-
0.38%€807.57
- Cost ratio
-
-0%€0.00
- Active return
-
3.88%
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
|
€125,897.15
€90.70/share
|
€18,185.58
16.88%
|
- | - |
€18,185.58
16.88%
|
46.68% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
€8,064.05
22.05%
|
€196.87
0.61%
|
- |
€8,260.93
22.65%
|
16.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€39,467.42
€2,680.92/share
|
€14,905.32
60.68%
|
- | - |
€14,905.32
60.68%
|
14.63% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
€3,334.98
25.9%
|
€116.21
1.02%
|
- |
€3,451.20
26.92%
|
6.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,125.73
€56,011.30/share
|
€8,483.10
111%
|
- | - |
€8,483.10
111%
|
5.98% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€1,730.35
15.37%
|
€356.69
3.44%
|
- |
€2,087.04
18.81%
|
4.82% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,157.05
€4.82/share
|
€482.22
5.56%
|
- | - |
€482.22
5.56%
|
3.4% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,848.21
€59.53/share
|
-€736.93
-20.56%
|
- | - |
-€736.93
-20.56%
|
1.06% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€676.60
39.77%
|
€137.80
9.52%
|
- |
€814.40
49.3%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$571.84
|
€527.77 |
Dividends
- TWR
- 25.98%/year
- Std. dev.
- 13.29%
- Sharpe ratio
- 1.46
- Active TWR
- 4.19%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
|||
|
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
|