€286,825.77
9.3%
(€23,380.26)
- Price return
-
9.29%€23,296.60
- Income return
-
0.12%€83.65
- Cost ratio
-
0%€0.00
- Active return
-
6.35%
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
23 days
|
€81,819.66
€58.95/share
|
€137,167.56
€98.82/share
|
€8,094.49
6.27%
|
- | - |
€8,094.49
6.27%
|
48.28% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€39,171.61
€178.05/share
|
-€1,684.96
-4.12%
|
€51.14
0.07%
|
- |
-€1,633.82
-4%
|
13.79% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€33,298.88
€2,261.91/share
|
€10,090.38
43.48%
|
- | - |
€10,090.38
43.48%
|
11.72% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€27,928.33
€97,006.63/share
|
€4,106.73
17.24%
|
- | - |
€4,106.73
17.24%
|
9.83% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€17,295.05
€402.21/share
|
€2,396.86
16.09%
|
- | - |
€2,396.86
16.09%
|
6.09% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,769.84
€62.91/share
|
-€144.12
-1.12%
|
- | - |
-€144.12
-1.12%
|
4.49% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,164.08
€4.82/share
|
-€111.15
-1.2%
|
- | - |
-€111.15
-1.2%
|
3.23% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€4,116.77
€86.05/share
|
€529.67
14.77%
|
- | - |
€529.67
14.77%
|
1.45% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€3,202.39
€24.08/share
|
€9.83
0.31%
|
€32.51
1.08%
|
- |
€42.35
1.34%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,725.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.87%
- Std. dev.
- 4.59%
- Sharpe ratio
- 1.87
- Active TWR
- 3.09%/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 |
€32.51
$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
|