€288,285.80
5.37%
(€14,211.68)
- Price return
-
5.35%€14,122.87
- Income return
-
0.06%€88.81
- Cost ratio
-
0%€0.00
- Active return
-
-0.56%
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
|
€138,428.02
€99.73/share
|
€6,071.11
4.59%
|
- | - |
€6,071.11
4.59%
|
48.3% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€47,936.60
€217.89/share
|
€2,975.10
6.62%
|
- | - |
€2,975.10
6.62%
|
16.73% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,249.81
€2,530.28/share
|
€2,908.06
8.47%
|
- | - |
€2,908.06
8.47%
|
13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,307.14
€63,588.26/share
|
€1,968.57
12.05%
|
- | - |
€1,968.57
12.05%
|
6.39% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,592.22
€385.87/share
|
-€169.93
-1.01%
|
- | - |
-€169.93
-1.01%
|
5.79% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,990.28
€63.99/share
|
-€34.01
-0.26%
|
€88.81
0.67%
|
- |
€54.80
0.42%
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,171.30
€4.83/share
|
-€107.35
-1.16%
|
- | - |
-€107.35
-1.16%
|
3.2% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,272.22
€68.39/share
|
€403.70
14.07%
|
- | - |
€403.70
14.07%
|
1.14% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,654.36
€19.96/share
|
€88.70
3.46%
|
- | - |
€88.70
3.46%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€698.00 |
Dividends
- TWR
- 84.98%/year
- Std. dev.
- 8.46%
- Sharpe ratio
- 9.06
- Active TWR
- -10.61%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|