€313,890.79
31.32%
(€74,686.44)
- Price return
-
30.97%€73,859.82
- Income return
-
0.35%€826.62
- Cost ratio
-
0%€0.00
- Active return
-
-0.56%
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
|
€144,109.10
€103.82/share
|
€28,957.84
25.15%
|
- | - |
€28,957.84
25.15%
|
46.2% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,094.30
€227.70/share
|
€12,970.04
34.94%
|
€201.93
0.64%
|
- |
€13,171.97
35.58%
|
16.06% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€45,021.79
€3,058.21/share
|
€11,028.47
32.44%
|
- | - |
€11,028.47
32.44%
|
14.43% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,521.13
€92,118.83/share
|
€15,269.40
135.71%
|
- | - |
€15,269.40
135.71%
|
8.5% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,446.38
€405.73/share
|
€2,024.93
13.13%
|
€122.72
0.85%
|
- |
€2,147.65
13.98%
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,292.94
€60.56/share
|
€1,102.01
9.85%
|
€365.29
3.45%
|
- |
€1,467.30
13.29%
|
3.94% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,032.03
€4.75/share
|
€84.36
0.94%
|
- | - |
€84.36
0.94%
|
2.9% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,597.15
€96.09/share
|
€1,553.01
51.02%
|
- | - |
€1,553.01
51.02%
|
1.47% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,830.06
€21.28/share
|
€820.76
40.85%
|
€136.68
8.66%
|
- |
€957.44
49.51%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€960.05 |
Dividends
- TWR
- 31.22%
- Std. dev.
- 16.04%
- Sharpe ratio
- 1.55
- Active TWR
- -0.21%/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
|