€265,945.72
13.35%
(€31,102.11)
- Price return
-
13.27%€30,863.81
- Income return
-
0.13%€238.30
- Cost ratio
-
0%€0.00
- Active return
-
1.34%
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
129 days
|
€81,819.66
€58.95/share
|
€126,254.68
€90.96/share
|
€12,011.65
10.51%
|
- | - |
€12,011.65
10.51%
|
47.71% | |
|
14.72
129 days
|
€1,828.82
€124.23/share
|
€41,311.18
€2,806.16/share
|
€10,752.17
35.18%
|
- | - |
€10,752.17
35.18%
|
15.61% | |
|
220
129 days
|
€20,744.54
€94.29/share
|
€37,422.33
€170.10/share
|
-€909.41
-2.37%
|
€49.15
0.12%
|
- |
-€860.27
-2.25%
|
14.14% | |
|
0.29
129 days
|
€1,786.83
€6,206.40/share
|
€16,721.76
€58,081.56/share
|
€5,725.63
52.07%
|
- | - |
€5,725.63
52.07%
|
6.32% | |
|
43
129 days
|
€4,687.82
€109.02/share
|
€16,432.31
€382.15/share
|
€1,799.08
12.29%
|
€29.52
0.26%
|
- |
€1,828.60
12.51%
|
6.21% | |
|
203
129 days
|
€8,495.18
€41.85/share
|
€11,876.16
€58.50/share
|
€1,050.11
9.7%
|
€91.07
1.02%
|
- |
€1,141.18
10.57%
|
4.49% | |
|
1,900
129 days
|
€10,014.14
€5.27/share
|
€8,897.70
€4.68/share
|
-€93.86
-1.04%
|
- | - |
-€93.86
-1.04%
|
3.36% | |
|
47.84
129 days
|
€1,785.71
€37.32/share
|
€3,600.44
€75.25/share
|
€426.28
13.43%
|
- | - |
€426.28
13.43%
|
1.36% | |
|
133
129 days
|
€4,817.07
€36.22/share
|
€2,118.25
€15.93/share
|
€98.57
4.88%
|
€68.56
3.81%
|
- |
€167.14
8.39%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$349.20
|
€325.05 |
Dividends
- TWR
- 13.24%
- Std. dev.
- 9.16%
- Sharpe ratio
- 1.21
- Active TWR
- 0.98%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|