€316,482.00
31.29%
(€75,240.19)
- Price return
-
30.94%€74,413.57
- Income return
-
0.34%€826.62
- Cost ratio
-
0%€0.00
- Active return
-
0.31%
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
|
€144,553.26
€104.14/share
|
€29,787.87
25.96%
|
- | - |
€29,787.87
25.96%
|
45.96% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,569.69
€229.86/share
|
€13,188.57
35.28%
|
€201.93
0.64%
|
- |
€13,390.51
35.92%
|
16.08% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€46,716.14
€3,173.31/share
|
€11,483.59
32.59%
|
- | - |
€11,483.59
32.59%
|
14.85% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,476.39
€91,963.44/share
|
€14,272.85
116.96%
|
- | - |
€14,272.85
116.96%
|
8.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
€2,217.21
14.52%
|
€122.72
0.86%
|
- |
€2,339.93
15.38%
|
5.56% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,031.46
€59.27/share
|
€827.68
7.39%
|
€365.29
3.4%
|
- |
€1,192.97
10.79%
|
3.83% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,063.00
€4.77/share
|
€92.72
1.03%
|
- | - |
€92.72
1.03%
|
2.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,848.63
€101.34/share
|
€1,702.60
54.12%
|
- | - |
€1,702.60
54.12%
|
1.54% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
€796.52
39.76%
|
€136.68
8.61%
|
- |
€933.20
48.38%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€954.55 |
Dividends
- TWR
- 31.19%
- Std. dev.
- 16.06%
- Sharpe ratio
- 1.54
- Active TWR
- 0.65%/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
|