€284,205.32
21.12%
(€49,418.34)
- Price return
-
20.87%€48,805.64
- Income return
-
0.27%€612.70
- Cost ratio
-
0%€0.00
- Active return
-
-5.12%
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
303 days
|
€81,819.66
€58.95/share
|
€138,355.84
€99.68/share
|
€24,178.96
21.18%
|
- | - |
€24,178.96
21.18%
|
48.97% | |
|
220
303 days
|
€20,744.54
€94.29/share
|
€47,465.32
€215.75/share
|
€9,133.57
23.83%
|
€149.71
0.46%
|
- |
€9,283.29
24.27%
|
16.8% | |
|
14.72
303 days
|
€1,828.82
€124.23/share
|
€34,136.66
€2,318.81/share
|
€3,577.65
11.71%
|
- | - |
€3,577.65
11.71%
|
12.08% | |
|
0.29
303 days
|
€1,786.83
€6,206.40/share
|
€18,096.99
€62,858.32/share
|
€7,100.86
64.58%
|
- | - |
€7,100.86
64.58%
|
6.41% | |
|
43
303 days
|
€4,687.82
€109.02/share
|
€16,956.34
€394.33/share
|
€2,323.11
15.88%
|
€88.70
0.67%
|
- |
€2,411.81
16.53%
|
6% | |
|
203
303 days
|
€8,495.18
€41.85/share
|
€12,510.64
€61.63/share
|
€1,684.59
15.56%
|
€271.51
2.76%
|
- |
€1,956.09
18.24%
|
4.43% | |
|
1,900
303 days
|
€10,014.14
€5.27/share
|
€9,138.05
€4.81/share
|
€136.99
1.52%
|
- | - |
€136.99
1.52%
|
3.23% | |
|
47.84
303 days
|
€1,785.71
€37.32/share
|
€3,141.09
€65.65/share
|
-€33.08
-1.04%
|
- | - |
-€33.08
-1.04%
|
1.11% | |
|
133
303 days
|
€4,817.07
€36.22/share
|
€2,718.27
€20.44/share
|
€698.60
34.59%
|
€102.77
6.65%
|
- |
€801.37
40.86%
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€700.26 |
Dividends
- TWR
- 25.87%/year
- Std. dev.
- 15.19%
- Sharpe ratio
- 1.28
- Active TWR
- -5.74%/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
|