€300,850.50
7.49%
(€19,620.34)
- Price return
-
7.49%€19,534.22
- Income return
-
0.17%€86.12
- Cost ratio
-
0%€0.00
- Active return
-
4.24%
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
15 days
|
€81,819.66
€58.95/share
|
€141,680.10
€102.08/share
|
€6,250.16
4.62%
|
- | - |
€6,250.16
4.62%
|
47.37% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€46,773.14
€212.61/share
|
€1,101.19
2.41%
|
€52.22
0.2%
|
- |
€1,153.41
2.53%
|
15.64% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€42,516.55
€2,888.04/share
|
€6,519.27
18.11%
|
- | - |
€6,519.27
18.11%
|
14.22% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€23,723.17
€82,400.35/share
|
€4,555.24
23.76%
|
- | - |
€4,555.24
23.76%
|
7.93% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
€805.11
5.01%
|
- | - |
€805.11
5.01%
|
5.64% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
-€340.57
-2.8%
|
- | - |
-€340.57
-2.8%
|
3.96% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,109.74
€4.79/share
|
-€14.44
-0.16%
|
- | - |
-€14.44
-0.16%
|
3.05% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€3,704.29
€77.42/share
|
€542.42
17.16%
|
- | - |
€542.42
17.16%
|
1.24% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
€95.43
3.46%
|
€33.91
2.46%
|
- |
€129.33
4.75%
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€802.63 |
Dividends
- TWR
- 6.98%
- Std. dev.
- 4.98%
- Sharpe ratio
- 1.36
- Active TWR
- 1.06%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|