€289,593.69
10.8%
(€26,148.17)
- Price return
-
10.79%€26,115.66
- Income return
-
0.21%€32.51
- Cost ratio
-
0%€0.00
- Active return
-
8.83%
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
13 days
|
€81,819.66
€58.95/share
|
€138,087.60
€99.49/share
|
€9,014.53
6.98%
|
- | - |
€9,014.53
6.98%
|
48.13% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€41,755.62
€189.80/share
|
€899.05
2.2%
|
- | - |
€899.05
2.2%
|
14.55% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€33,240.16
€2,257.92/share
|
€10,031.67
43.22%
|
- | - |
€10,031.67
43.22%
|
11.59% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€26,953.77
€93,621.57/share
|
€3,132.16
13.15%
|
- | - |
€3,132.16
13.15%
|
9.39% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€17,394.36
€404.52/share
|
€2,496.17
16.75%
|
- | - |
€2,496.17
16.75%
|
6.06% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€12,708.97
€62.61/share
|
-€204.98
-1.59%
|
- | - |
-€204.98
-1.59%
|
4.43% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
-€56.05
-0.6%
|
- | - |
-€56.05
-0.6%
|
3.21% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€4,308.15
€90.05/share
|
€721.05
20.1%
|
- | - |
€721.05
20.1%
|
1.5% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€3,234.58
€24.32/share
|
€42.02
1.32%
|
€32.51
1.41%
|
- |
€74.53
2.36%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,705.42 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 9.93%
- Std. dev.
- 3.92%
- Sharpe ratio
- 2.45
- Active TWR
- 2.22%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|