€319,759.39
40.48%
(€91,934.84)
- Price return
-
40.13%€91,121.17
- Income return
-
0.36%€813.67
- Cost ratio
-
0%€0.00
- Active return
-
3.52%
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
365 days
|
€81,819.66
€58.95/share
|
€145,469.34
€104.80/share
|
€34,681.96
31.3%
|
- | - |
€34,681.96
31.3%
|
45.75% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€50,116.61
€3,404.29/share
|
€22,351.41
80.5%
|
- | - |
€22,351.41
80.5%
|
15.76% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,434.37
€224.70/share
|
€10,746.75
27.78%
|
€201.93
0.58%
|
- |
€10,948.68
28.36%
|
15.55% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,549.20
€92,216.34/share
|
€16,565.26
165.92%
|
- | - |
€16,565.26
165.92%
|
8.35% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,239.89
€400.93/share
|
€2,431.68
16.42%
|
€118.24
0.88%
|
- |
€2,549.92
17.3%
|
5.42% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,316.07
€60.67/share
|
€1,369.94
12.52%
|
€356.82
3.54%
|
- |
€1,726.76
16.06%
|
3.87% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€448.21
5.1%
|
- | - |
€448.21
5.1%
|
2.9% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,691.72
€98.06/share
|
€1,637.72
53.63%
|
- | - |
€1,637.72
53.63%
|
1.48% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
€866.65
42.28%
|
€136.68
8.1%
|
- |
€1,003.33
50.38%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€804.23 |
Dividends
- TWR
- 40.35%
- Std. dev.
- 15.67%
- Sharpe ratio
- 2.13
- Active TWR
- 3.39%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
|||
|
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
|