€214,274.15
N/A
(-€223.97)
- Price return
-
N/A-€223.97
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€109,538.18
€78.92/share
|
-€483.02
-0.44%
|
- | - |
-€483.02
-0.44%
|
51.31% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€36,718.92
€166.90/share
|
€593.77
1.64%
|
- | - |
€593.77
1.64%
|
17.2% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€22,374.12
€1,519.82/share
|
-€205.81
-0.91%
|
- | - |
-€205.81
-0.91%
|
10.48% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,269.79
€308.60/share
|
-€53.03
-0.4%
|
- | - |
-€53.03
-0.4%
|
6.22% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,099.03
€54.68/share
|
€63.36
0.57%
|
- | - |
€63.36
0.57%
|
5.2% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,603.96
€4.53/share
|
-€23.94
-0.28%
|
- | - |
-€23.94
-0.28%
|
4.03% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€7,155.66
€24,854.56/share
|
-€17.73
-0.25%
|
- | - |
-€17.73
-0.25%
|
3.35% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,849.78
€59.56/share
|
-€79.32
-2.71%
|
- | - |
-€79.32
-2.71%
|
1.33% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,882.18
€14.15/share
|
-€18.35
-0.97%
|
- | - |
-€18.35
-0.97%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
-$216.81
|
-€203.33 |
Dividends
No dividends yet
- TWR
- -31.7%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -36.07%/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
|