€311,269.32
27.45%
(€66,878.16)
- Price return
-
27.11%€66,049.75
- Income return
-
0.34%€828.42
- Cost ratio
-
0%€0.00
- Active return
-
-0.25%
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
|
€148,388.99
€106.91/share
|
€28,426.37
23.7%
|
- | - |
€28,426.37
23.7%
|
47.98% | |
220
365 days
|
€20,744.54
€94.29/share
|
€49,072.55
€223.06/share
|
€10,306.83
26.59%
|
€201.93
0.6%
|
- |
€10,508.76
27.19%
|
15.87% | |
14.72
365 days
|
€1,828.82
€124.23/share
|
€38,472.41
€2,613.33/share
|
€6,998.42
22.24%
|
- | - |
€6,998.42
22.24%
|
12.44% | |
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.18/share
|
€15,608.42
136.66%
|
- | - |
€15,608.42
136.66%
|
8.74% | |
43
365 days
|
€4,687.82
€109.02/share
|
€17,051.89
€396.56/share
|
€821.71
5.06%
|
€122.72
0.78%
|
- |
€944.43
5.84%
|
5.51% | |
203
365 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€968.25
8.55%
|
€365.29
3.41%
|
- |
€1,333.55
11.96%
|
3.97% | |
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€303.62
3.41%
|
- | - |
€303.62
3.41%
|
2.98% | |
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,653.02
€97.25/share
|
€1,642.67
54.57%
|
- | - |
€1,642.67
54.57%
|
1.5% | |
133
365 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€942.59
43.23%
|
€138.47
7.49%
|
- |
€1,081.06
50.73%
|
1.01% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$1,020.48
|
€979.16 |
Dividends
- TWR
- 27.37%
- Std. dev.
- 16.98%
- Sharpe ratio
- 1.25
- Active TWR
- 0.09%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.92
$36.91
|
|||
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
|