€225,849.50
7.12%
(€14,528.69)
- Price return
-
7.1%€14,444.99
- Income return
-
0.09%€83.69
- Cost ratio
-
0%€0.00
- Active return
-
0.94%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
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
|
€109,414.76
€78.83/share
|
€6,299.00
6.11%
|
- | - |
€6,299.00
6.11%
|
48.78% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,257.36
€173.90/share
|
€3,148.34
8.97%
|
€48.67
0.37%
|
- |
€3,197.01
9.11%
|
17.06% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,257.48
€1,851.53/share
|
€2,450.86
9.88%
|
- | - |
€2,450.86
9.88%
|
12.15% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,029.77
€349.53/share
|
€1,575.79
11.71%
|
- | - |
€1,575.79
11.71%
|
6.7% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€10,861.02
€53.50/share
|
€222.83
2.09%
|
- | - |
€222.83
2.09%
|
4.84% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€9,789.34
€34,002.40/share
|
€478.06
5.13%
|
- | - |
€478.06
5.13%
|
4.36% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,708.65
€4.58/share
|
€244.34
2.89%
|
- | - |
€244.34
2.89%
|
3.88% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,024.70
€63.22/share
|
-€49.66
-1.62%
|
- | - |
-€49.66
-1.62%
|
1.35% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,965.42
€14.78/share
|
€95.52
5.11%
|
€35.03
3.23%
|
- |
€130.55
7.11%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$607.82
|
€555.14 |
Dividends
- TWR
- 6.88%
- Std. dev.
- 3.78%
- Sharpe ratio
- 1.69
- Active TWR
- 0.23%/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
|