€319,491.32
33.26%
(€79,557.03)
- Price return
-
32.92%€78,730.41
- Income return
-
0.35%€826.62
- Cost ratio
-
0%€0.00
- Active return
-
1.03%
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
|
€147,516.64
€106.28/share
|
€30,830.26
26.42%
|
- | - |
€30,830.26
26.42%
|
46.45% | |
220
365 days
|
€20,744.54
€94.29/share
|
€47,292.48
€214.97/share
|
€7,796.89
19.74%
|
€201.93
0.57%
|
- |
€7,998.83
20.31%
|
14.89% | |
14.72
365 days
|
€1,828.82
€124.23/share
|
€46,699.62
€3,172.18/share
|
€15,390.41
49.16%
|
- | - |
€15,390.41
49.16%
|
14.71% | |
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,517.45
€99,052.86/share
|
€18,037.04
172.1%
|
- | - |
€18,037.04
172.1%
|
8.98% | |
43
365 days
|
€4,687.82
€109.02/share
|
€17,790.39
€413.73/share
|
€2,013.44
12.76%
|
€122.72
0.83%
|
- |
€2,136.16
13.59%
|
5.6% | |
203
365 days
|
€8,495.18
€41.85/share
|
€12,234.49
€60.27/share
|
€1,059.41
9.48%
|
€365.29
3.45%
|
- |
€1,424.70
12.93%
|
3.85% | |
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,133.68
€4.81/share
|
€253.46
2.85%
|
- | - |
€253.46
2.85%
|
2.88% | |
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,482.98
€114.60/share
|
€2,525.79
85.41%
|
- | - |
€2,525.79
85.41%
|
1.73% | |
133
365 days
|
€4,817.07
€36.22/share
|
€2,888.07
€21.71/share
|
€785.17
37.34%
|
€136.68
8.2%
|
- |
€921.85
45.54%
|
0.91% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$983.57
|
€949.67 |
Dividends
- TWR
- 33.16%
- Std. dev.
- 16.25%
- Sharpe ratio
- 1.64
- Active TWR
- 1.37%/year
Tax reports
View your tax reportsDate | 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
|