€325,258.75
38.67%
(€90,471.79)
- Price return
-
38.38%€89,772.97
- Income return
-
0.31%€698.82
- Cost ratio
-
0%€0.00
- Active return
-
2.82%
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
339 days
|
€81,819.66
€58.95/share
|
€147,093.30
€105.98/share
|
€32,916.42
28.83%
|
- | - |
€32,916.42
28.83%
|
45.47% | |
|
220
339 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€12,623.45
32.93%
|
€201.93
0.62%
|
- |
€12,825.38
33.54%
|
15.75% | |
|
14.72
339 days
|
€1,828.82
€124.23/share
|
€50,848.04
€3,453.98/share
|
€20,289.03
66.39%
|
- | - |
€20,289.03
66.39%
|
15.72% | |
|
0.29
339 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.64/share
|
€15,349.33
139.59%
|
- | - |
€15,349.33
139.59%
|
8.14% | |
|
43
339 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€3,293.82
22.51%
|
€88.70
0.69%
|
- |
€3,382.52
23.19%
|
5.54% | |
|
203
339 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
€1,210.39
11.18%
|
€271.51
2.69%
|
- |
€1,481.89
13.84%
|
3.72% | |
|
1,900
339 days
|
€10,014.14
€5.27/share
|
€9,237.80
€4.86/share
|
€236.74
2.63%
|
- | - |
€236.74
2.63%
|
2.86% | |
|
47.84
339 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
€2,863.11
90.2%
|
- | - |
€2,863.11
90.2%
|
1.87% | |
|
133
339 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
€963.07
47.68%
|
€136.68
8.81%
|
- |
€1,099.75
56.25%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€809.59 |
Dividends
- TWR
- 38.53%
- Std. dev.
- 15.43%
- Sharpe ratio
- 2.08
- Active TWR
- 2.62%/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
|