€291,409.51
11.36%
(€27,964.70)
- Price return
-
11.36%€27,881.11
- Income return
-
0.34%€83.59
- Cost ratio
-
0%€0.00
- Active return
-
8.53%
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
16 days
|
€81,819.66
€58.95/share
|
€139,011.03
€100.15/share
|
€9,937.96
7.7%
|
- | - |
€9,937.96
7.7%
|
48.15% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€41,590.54
€189.05/share
|
€733.98
1.8%
|
€51.14
0.18%
|
- |
€785.12
1.92%
|
14.41% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€34,261.26
€2,327.28/share
|
€11,052.76
47.62%
|
- | - |
€11,052.76
47.62%
|
11.87% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€26,659.58
€92,599.71/share
|
€2,837.97
11.91%
|
- | - |
€2,837.97
11.91%
|
9.23% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€17,420.30
€405.12/share
|
€2,522.11
16.93%
|
- | - |
€2,522.11
16.93%
|
6.03% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€12,996.73
€64.02/share
|
€82.77
0.64%
|
- | - |
€82.77
0.64%
|
4.5% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,172.25
€4.83/share
|
-€102.98
-1.11%
|
- | - |
-€102.98
-1.11%
|
3.18% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€4,318.43
€90.26/share
|
€731.33
20.39%
|
- | - |
€731.33
20.39%
|
1.5% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,249.79
€24.43/share
|
€57.23
1.79%
|
€32.45
1.47%
|
- |
€89.68
2.84%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,950.37
|
€1,743.74 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 10.62%
- Std. dev.
- 4.01%
- Sharpe ratio
- 2.56
- Active TWR
- 2.3%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
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 |
€35.92
$36.91
|
|||
|
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
|