€319,107.18
35.88%/year
(€84,263.58)
- Price return
-
35.53%/year€83,436.95
- Income return
-
0.35%/year€826.62
- Cost ratio
-
0%/year€0.00
- Active return
-
3.15%/year
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
366 days
|
€81,819.66
€58.95/share
|
€144,732.03
€104.27/share
|
€30,489.00
26.61%/year
|
- | - |
€30,489.00
26.61%/year
|
45.63% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€53,029.58
€241.04/share
|
€14,697.83
38.22%/year
|
€201.93
0.62%/year
|
- |
€14,899.76
38.84%/year
|
16.72% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€47,548.24
€3,229.83/share
|
€16,989.22
55.41%/year
|
- | - |
€16,989.22
55.41%/year
|
14.99% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€25,640.15
€89,058.82/share
|
€14,644.02
132.64%/year
|
- | - |
€14,644.02
132.64%/year
|
8.08% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
€2,812.64
19.16%/year
|
€122.72
0.9%/year
|
- |
€2,935.36
20.07%/year
|
5.5% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€12,165.55
€59.93/share
|
€1,339.50
12.34%/year
|
€365.29
3.56%/year
|
- |
€1,704.79
15.9%/year
|
3.84% | |
|
1,900
366 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
€144.78
1.61%/year
|
- | - |
€144.78
1.61%/year
|
2.88% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€4,561.82
€95.35/share
|
€1,387.65
43.57%/year
|
- | - |
€1,387.65
43.57%/year
|
1.44% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
€895.34
44.19%/year
|
€136.68
8.55%/year
|
- |
€1,032.02
52.74%/year
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.74 |
Dividends
- TWR
- 35.77%/year
- Std. dev.
- 16.41%
- Sharpe ratio
- 1.77
- Active TWR
- 3.04%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|