€291,312.41
11.37%
(€27,866.90)
- Price return
-
11.37%€27,783.38
- Income return
-
0.4%€83.52
- Cost ratio
-
0%€0.00
- Active return
-
9.42%
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
|
€138,428.61
€99.73/share
|
€9,355.54
7.25%
|
- | - |
€9,355.54
7.25%
|
47.97% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€41,655.59
€189.34/share
|
€799.02
1.96%
|
€51.01
0.19%
|
- |
€850.03
2.08%
|
14.43% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€35,136.76
€2,386.75/share
|
€11,928.26
51.4%
|
- | - |
€11,928.26
51.4%
|
12.18% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€26,737.71
€92,871.11/share
|
€2,916.10
12.24%
|
- | - |
€2,916.10
12.24%
|
9.27% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€17,367.94
€403.91/share
|
€2,469.75
16.58%
|
- | - |
€2,469.75
16.58%
|
6.02% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€12,519.59
€61.67/share
|
-€394.36
-3.05%
|
- | - |
-€394.36
-3.05%
|
4.34% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,187.45
€4.84/share
|
-€87.78
-0.95%
|
- | - |
-€87.78
-0.95%
|
3.18% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€4,417.07
€92.32/share
|
€829.97
23.14%
|
- | - |
€829.97
23.14%
|
1.53% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€3,135.83
€23.58/share
|
-€56.73
-1.78%
|
€32.51
0.69%
|
- |
-€24.22
-0.77%
|
1.09% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,740.00 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 10.58%
- Std. dev.
- 4.02%
- Sharpe ratio
- 2.58
- Active TWR
- 3.07%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.01
$57.20
|
|||
|
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
|