€317,070.20
33.25%
(€78,932.34)
- Price return
-
32.9%€78,105.72
- Income return
-
0.35%€826.62
- Cost ratio
-
0%€0.00
- Active return
-
0.67%
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
|
€144,372.82
€104.02/share
|
€29,524.15
25.71%
|
- | - |
€29,524.15
25.71%
|
45.82% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,566.76
€229.85/share
|
€13,195.91
35.31%
|
€201.93
0.64%
|
- |
€13,397.84
35.95%
|
16.05% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€47,034.21
€3,194.91/share
|
€13,689.00
41.05%
|
- | - |
€13,689.00
41.05%
|
14.93% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,637.15
€92,521.80/share
|
€15,618.74
141.75%
|
- | - |
€15,618.74
141.75%
|
8.45% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,590.86
€409.09/share
|
€2,328.91
15.26%
|
€122.72
0.86%
|
- |
€2,451.63
16.12%
|
5.58% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,271.96
€60.45/share
|
€1,071.26
9.56%
|
€365.29
3.44%
|
- |
€1,436.55
13%
|
3.89% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,041.15
€4.76/share
|
€76.38
0.85%
|
- | - |
€76.38
0.85%
|
2.87% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,793.16
€100.18/share
|
€1,738.26
56.9%
|
- | - |
€1,738.26
56.9%
|
1.52% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,811.81
€21.14/share
|
€809.21
40.41%
|
€136.68
8.67%
|
- |
€945.89
49.08%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€964.47 |
Dividends
- TWR
- 33.15%
- Std. dev.
- 16.01%
- Sharpe ratio
- 1.66
- Active TWR
- 1.01%/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
|