€259,805.30
21.62%
(€46,072.95)
- Price return
-
21.24%€45,263.87
- Income return
-
0.38%€809.08
- Cost ratio
-
0%€0.00
- Active return
-
3.06%
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
|
€127,371.21
€91.77/share
|
€18,218.89
16.69%
|
- | - |
€18,218.89
16.69%
|
49.32% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€43,754.28
€198.88/share
|
€7,132.84
19.48%
|
€198.38
0.59%
|
- |
€7,331.22
20.06%
|
16.94% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,094.04
€2,044.21/share
|
€7,588.24
33.72%
|
- | - |
€7,588.24
33.72%
|
11.65% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,557.14
€361.79/share
|
€2,128.88
15.85%
|
€116.21
0.95%
|
- |
€2,245.09
16.81%
|
6.02% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€14,019.45
€48,695.32/share
|
€7,051.96
101.21%
|
- | - |
€7,051.96
101.21%
|
5.43% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,006.77
€64.07/share
|
€1,944.56
17.58%
|
€356.69
3.6%
|
- |
€2,301.25
21.18%
|
5.04% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,268.39
€4.88/share
|
€615.22
7.11%
|
- | - |
€615.22
7.11%
|
3.59% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,671.67
€55.84/share
|
-€124.78
-4.46%
|
- | - |
-€124.78
-4.46%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,511.94
€18.89/share
|
€722.70
40.39%
|
€137.80
9.43%
|
- |
€860.50
49.82%
|
0.97% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$626.84
|
€564.56 |
Dividends
- TWR
- 21.56%/year
- Std. dev.
- 14.57%
- Sharpe ratio
- 1.05
- Active TWR
- 3.37%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
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
|