€284,205.32
34%
(€71,944.01)
- Price return
-
33.62%€71,132.77
- Income return
-
0.38%€811.24
- Cost ratio
-
0%€0.00
- Active return
-
-4.18%
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
|
€138,355.84
€99.68/share
|
€34,791.61
33.59%
|
- | - |
€34,791.61
33.59%
|
48.97% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€47,465.32
€215.75/share
|
€12,085.92
34.16%
|
€198.38
0.67%
|
- |
€12,284.30
34.83%
|
16.8% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,136.66
€2,318.81/share
|
€9,052.34
36.09%
|
- | - |
€9,052.34
36.09%
|
12.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,096.99
€62,858.32/share
|
€8,744.71
93.5%
|
- | - |
€8,744.71
93.5%
|
6.41% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,956.34
€394.33/share
|
€3,265.10
23.85%
|
€118.24
0.97%
|
- |
€3,383.33
24.82%
|
6% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,510.64
€61.63/share
|
€1,711.63
15.85%
|
€356.82
3.59%
|
- |
€2,068.45
19.44%
|
4.43% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,138.05
€4.81/share
|
€665.19
7.85%
|
- | - |
€665.19
7.85%
|
3.23% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,141.09
€65.65/share
|
€21.55
0.69%
|
- | - |
€21.55
0.69%
|
1.11% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,718.27
€20.44/share
|
€789.47
40.93%
|
€137.80
9.28%
|
- |
€927.27
50.21%
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€700.26 |
Dividends
- TWR
- 33.89%/year
- Std. dev.
- 14.6%
- Sharpe ratio
- 1.86
- Active TWR
- -3.86%/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
|