€319,759.39
14.2%
(€38,529.23)
- Price return
-
14.2%€38,443.11
- Income return
-
0.14%€86.12
- Cost ratio
-
0%€0.00
- Active return
-
9.81%
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
30 days
|
€81,819.66
€58.95/share
|
€145,469.34
€104.80/share
|
€10,039.40
7.41%
|
- | - |
€10,039.40
7.41%
|
45.75% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€50,116.61
€3,404.29/share
|
€14,119.34
39.22%
|
- | - |
€14,119.34
39.22%
|
15.76% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,434.37
€224.70/share
|
€3,762.42
8.24%
|
€52.22
0.29%
|
- |
€3,814.64
8.36%
|
15.55% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,549.20
€92,216.34/share
|
€7,381.28
38.51%
|
- | - |
€7,381.28
38.51%
|
8.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,239.89
€400.93/share
|
€1,183.05
7.37%
|
- | - |
€1,183.05
7.37%
|
5.42% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,316.07
€60.67/share
|
€132.71
1.09%
|
- | - |
€132.71
1.09%
|
3.87% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
€111.53
1.22%
|
- | - |
€111.53
1.22%
|
2.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,691.72
€98.06/share
|
€1,529.86
48.38%
|
- | - |
€1,529.86
48.38%
|
1.48% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
€161.53
5.86%
|
€33.91
2.34%
|
- |
€195.44
7.18%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$849.43
|
€804.23 |
Dividends
- TWR
- 13.7%
- Std. dev.
- 6.09%
- Sharpe ratio
- 2.18
- Active TWR
- 4.53%/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
|