€323,135.53
5.38%
(€15,956.63)
- Price return
-
5.35%€15,828.82
- Income return
-
0.08%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
4.85%
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
|
€144,685.12
€104.24/share
|
€805.04
0.56%
|
- | - |
€805.04
0.56%
|
45.04% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€53,886.24
€244.94/share
|
€6,124.10
12.82%
|
- | - |
€6,124.10
12.82%
|
16.78% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€48,597.87
€3,301.13/share
|
€5,613.05
13.06%
|
- | - |
€5,613.05
13.06%
|
15.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,071.33
€94,029.89/share
|
€1,317.18
5.11%
|
- | - |
€1,317.18
5.11%
|
8.43% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,069.11
€420.21/share
|
€1,202.85
7.13%
|
€34.02
0.44%
|
- |
€1,236.87
7.34%
|
5.63% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,221.03
€60.20/share
|
-€75.46
-0.61%
|
€93.78
0.71%
|
- |
€18.32
0.15%
|
3.8% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,154.20
€4.82/share
|
€23.18
0.25%
|
- | - |
€23.18
0.25%
|
2.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,605.95
€96.27/share
|
€798.44
20.97%
|
- | - |
€798.44
20.97%
|
1.43% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,912.18
€21.90/share
|
€8.56
0.29%
|
- | - |
€8.56
0.29%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.65 |
Dividends
- TWR
- 5.19%
- Std. dev.
- 5.57%
- Sharpe ratio
- 0.86
- Active TWR
- 4.32%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|