€210,908.25
-2.5%
(-€5,184.84)
- Price return
-
-2.52%-€5,212.09
- Income return
-
0.01%€27.25
- Cost ratio
-
0%€0.00
- Active return
-
-0.75%
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
25 days
|
€81,819.66
€58.95/share
|
€107,053.36
€77.13/share
|
-€1,708.16
-1.57%
|
- | - |
-€1,708.16
-1.57%
|
51.09% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€36,431.47
€165.60/share
|
-€1,598.87
-4.2%
|
- | - |
-€1,598.87
-4.2%
|
17.39% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€21,892.58
€1,487.11/share
|
-€1,203.61
-5.21%
|
- | - |
-€1,203.61
-5.21%
|
10.45% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€12,841.36
€298.64/share
|
-€126.69
-0.98%
|
€27.25
0.18%
|
- |
-€99.44
-0.77%
|
6.13% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€10,882.16
€53.61/share
|
-€293.30
-2.62%
|
- | - |
-€293.30
-2.62%
|
5.19% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,557.79
€4.50/share
|
-€134.90
-1.55%
|
- | - |
-€134.90
-1.55%
|
4.08% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€7,117.42
€24,721.74/share
|
-€114.28
-1.58%
|
- | - |
-€114.28
-1.58%
|
3.4% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€2,863.06
€59.84/share
|
-€114.35
-3.84%
|
- | - |
-€114.35
-3.84%
|
1.37% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€1,883.74
€14.16/share
|
€73.77
4.08%
|
- | - |
€73.77
4.08%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$424.73
|
€399.45 |
Dividends
- TWR
- -2.4%
- Std. dev.
- 2.35%
- Sharpe ratio
- -1.18
- Active TWR
- -0.84%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|