€267,482.23
25.26%
(€53,807.27)
- Price return
-
24.88%€52,996.16
- Income return
-
0.38%€811.11
- Cost ratio
-
-0%€0.00
- Active return
-
0.84%
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
|
€131,368.65
€94.65/share
|
€22,010.90
20.13%
|
- | - |
€22,010.90
20.13%
|
49.4% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€43,645.98
€198.39/share
|
€7,570.66
20.99%
|
€198.38
0.6%
|
- |
€7,769.04
21.59%
|
16.41% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,928.93
€2,100.92/share
|
€8,321.30
36.81%
|
- | - |
€8,321.30
36.81%
|
11.63% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€3,764.67
29.21%
|
€118.24
1.02%
|
- |
€3,882.91
30.23%
|
6.26% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.57/share
|
€8,269.01
112.94%
|
- | - |
€8,269.01
112.94%
|
5.86% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,093.53
€64.50/share
|
€2,008.39
18.12%
|
€356.69
3.63%
|
- |
€2,365.08
21.75%
|
4.92% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,287.20
€4.89/share
|
€673.74
7.82%
|
- | - |
€673.74
7.82%
|
3.49% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
-€272.07
-9.04%
|
- | - |
-€272.07
-9.04%
|
1.03% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
€665.58
34.44%
|
€137.80
8.62%
|
- |
€803.38
43.06%
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€592.49 |
Dividends
- TWR
- 25.18%/year
- Std. dev.
- 14.66%
- Sharpe ratio
- 1.28
- Active TWR
- 1.17%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
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
|