€224,171.52
7.44%
(€15,018.51)
- Price return
-
7.4%€14,934.82
- Income return
-
0.04%€83.69
- Cost ratio
-
0%€0.00
- Active return
-
4.83%
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
30 days
|
€81,819.66
€58.95/share
|
€108,769.23
€78.36/share
|
€4,177.88
3.99%
|
- | - |
€4,177.88
3.99%
|
48.73% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,284.61
€174.02/share
|
€2,373.36
6.61%
|
€48.67
0.28%
|
- |
€2,422.03
6.75%
|
17.15% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,202.64
€1,847.80/share
|
€4,562.80
20.15%
|
- | - |
€4,562.80
20.15%
|
12.19% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
€1,380.58
10.41%
|
- | - |
€1,380.58
10.41%
|
6.56% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
€293.61
2.81%
|
- | - |
€293.61
2.81%
|
4.82% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€9,859.35
€34,245.59/share
|
€1,725.33
21.21%
|
- | - |
€1,725.33
21.21%
|
4.42% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,702.00
€4.58/share
|
€273.03
3.24%
|
- | - |
€273.03
3.24%
|
3.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,036.35
€63.46/share
|
€112.00
3.83%
|
- | - |
€112.00
3.83%
|
1.36% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
€34.16
1.77%
|
€35.03
2.21%
|
- |
€69.19
3.63%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$33.73
|
-€30.79 |
Dividends
- TWR
- 132.5%/year
- Std. dev.
- 12.92%
- Sharpe ratio
- 9.31
- Active TWR
- 70.57%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|