€291,409.51
7.81%
(€21,052.60)
- Price return
-
7.5%€20,213.52
- Income return
-
0.31%€839.08
- Cost ratio
-
0%€0.00
- Active return
-
-2.07%
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
|
€139,011.03
€100.15/share
|
€10,800.49
8.42%
|
- | - |
€10,800.49
8.42%
|
48.15% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€41,590.54
€189.05/share
|
€3,154.32
8.21%
|
€206.24
0.55%
|
- |
€3,360.56
8.76%
|
14.41% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,261.26
€2,327.28/share
|
-€6,774.67
-16.51%
|
- | - |
-€6,774.67
-16.51%
|
11.87% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,659.58
€92,599.71/share
|
€9,097.88
51.81%
|
- | - |
€9,097.88
51.81%
|
9.23% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,420.30
€405.12/share
|
€760.46
4.56%
|
€126.16
0.78%
|
- |
€886.62
5.34%
|
6.03% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,996.73
€64.02/share
|
€1,167.20
9.87%
|
€370.19
3.33%
|
- |
€1,537.39
13.2%
|
4.5% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,172.25
€4.83/share
|
€246.24
2.76%
|
- | - |
€246.24
2.76%
|
3.18% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,318.43
€90.26/share
|
€687.10
18.92%
|
- | - |
€687.10
18.92%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,249.79
€24.43/share
|
€1,132.27
53.47%
|
€136.49
7.94%
|
- |
€1,268.76
61.41%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,743.74 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 7.79%
- Std. dev.
- 20.68%
- Sharpe ratio
- 0.14
- Active TWR
- -1.76%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
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
|