€277,360.62
2.13%
(€5,584.34)
- Price return
-
2.12%€5,555.06
- Income return
-
0.01%€29.28
- Cost ratio
-
0%€0.00
- Active return
-
1.14%
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
|
€133,797.65
€96.40/share
|
€1,754.43
1.33%
|
- | - |
€1,754.43
1.33%
|
48.52% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,784.20
€208.11/share
|
€343.61
0.76%
|
- | - |
€343.61
0.76%
|
16.6% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,927.64
€2,372.54/share
|
€1,376.26
4.1%
|
- | - |
€1,376.26
4.1%
|
12.66% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,873.38
€58,608.21/share
|
€1,515.46
9.87%
|
- | - |
€1,515.46
9.87%
|
6.12% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,526.35
€384.33/share
|
€347.93
2.15%
|
€29.28
0.23%
|
- |
€377.20
2.33%
|
5.99% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,029.28
€64.18/share
|
-€239.78
-1.81%
|
- | - |
-€239.78
-1.81%
|
4.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,271.05
€4.88/share
|
€78.85
0.86%
|
- | - |
€78.85
0.86%
|
3.36% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,963.11
€61.93/share
|
€158.06
5.63%
|
- | - |
€158.06
5.63%
|
1.07% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,613.43
€19.65/share
|
€226.22
9.48%
|
- | - |
€226.22
9.48%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€588.68 |
Dividends
- TWR
- 28.08%/year
- Std. dev.
- 13.33%
- Sharpe ratio
- 1.65
- Active TWR
- 17.93%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|