€284,263.02
2.22%
(€5,975.70)
- Price return
-
2.21%€5,945.79
- Income return
-
0.01%€29.91
- Cost ratio
-
0%€0.00
- Active return
-
-5.44%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€132,118.17
€95.19/share
|
€6,190.48
4.92%
|
- | - |
€6,190.48
4.92%
|
46.71% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€46,392.84
€3,151.35/share
|
-€4,446.12
-8.75%
|
- | - |
-€4,446.12
-8.75%
|
16.4% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,284.82
€196.75/share
|
€4,310.45
11.06%
|
- | - |
€4,310.45
11.06%
|
15.3% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,953.15
€417.52/share
|
€1,504.03
9.14%
|
€29.91
0.5%
|
- |
€1,533.94
9.34%
|
6.35% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,375.64
€56,879.34/share
|
-€1,764.23
-9.73%
|
- | - |
-€1,764.23
-9.73%
|
5.79% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,070.01
€59.46/share
|
€298.19
2.53%
|
- | - |
€298.19
2.53%
|
4.27% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,947.10
€4.71/share
|
€75.43
0.85%
|
- | - |
€75.43
0.85%
|
3.16% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,353.44
€70.09/share
|
-€369.00
-9.91%
|
- | - |
-€369.00
-9.91%
|
1.19% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,374.25
€17.85/share
|
€141.24
6.33%
|
- | - |
€141.24
6.33%
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$436.47
|
€407.73 |
Dividends
- TWR
- 29.5%/year
- Std. dev.
- 9.23%
- Sharpe ratio
- 2.47
- Active TWR
- -50.5%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|