€288,285.80
37.92%
(€79,072.75)
- Price return
-
37.53%€78,261.51
- Income return
-
0.39%€811.24
- Cost ratio
-
0%€0.00
- Active return
-
0.55%
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
|
€138,428.02
€99.73/share
|
€34,225.30
32.84%
|
- | - |
€34,225.30
32.84%
|
48.3% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,936.60
€217.89/share
|
€12,020.78
33.47%
|
€198.38
0.65%
|
- |
€12,219.17
34.12%
|
16.73% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,249.81
€2,530.28/share
|
€14,146.62
61.23%
|
- | - |
€14,146.62
61.23%
|
13% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,307.14
€63,588.26/share
|
€10,160.99
124.73%
|
- | - |
€10,160.99
124.73%
|
6.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,592.22
€385.87/share
|
€3,229.23
24.17%
|
€118.24
0.99%
|
- |
€3,347.47
25.15%
|
5.79% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,990.28
€63.99/share
|
€2,630.52
25.39%
|
€356.82
3.87%
|
- |
€2,987.34
29.26%
|
4.53% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,171.30
€4.83/share
|
€735.87
8.72%
|
- | - |
€735.87
8.72%
|
3.2% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,272.22
€68.39/share
|
€330.92
11.25%
|
- | - |
€330.92
11.25%
|
1.14% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,654.36
€19.96/share
|
€778.03
41.47%
|
€137.80
9.48%
|
- |
€915.83
50.95%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€698.00 |
Dividends
- TWR
- 37.8%/year
- Std. dev.
- 14.63%
- Sharpe ratio
- 2.1
- Active TWR
- 0.85%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
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
|