€210,908.25
-2.31%
(-€4,269.89)
- Price return
-
-2.31%-€4,269.89
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0%
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
7 days
|
€81,819.66
€58.95/share
|
€107,053.36
€77.13/share
|
-€2,770.81
-2.52%
|
- | - |
-€2,770.81
-2.52%
|
51.09% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€36,431.47
€165.60/share
|
-€287.45
-0.78%
|
- | - |
-€287.45
-0.78%
|
17.39% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€21,892.58
€1,487.11/share
|
-€481.54
-2.15%
|
- | - |
-€481.54
-2.15%
|
10.45% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€12,841.36
€298.64/share
|
-€428.43
-3.23%
|
- | - |
-€428.43
-3.23%
|
6.13% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€10,882.16
€53.61/share
|
-€216.87
-1.95%
|
- | - |
-€216.87
-1.95%
|
5.19% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,557.79
€4.50/share
|
-€62.51
-0.73%
|
- | - |
-€62.51
-0.73%
|
4.08% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€7,117.42
€24,721.74/share
|
-€38.24
-0.53%
|
- | - |
-€38.24
-0.53%
|
3.4% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,863.06
€59.84/share
|
€13.28
0.47%
|
- | - |
€13.28
0.47%
|
1.37% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€1,883.74
€14.16/share
|
€1.56
0.08%
|
- | - |
€1.56
0.08%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$424.73
|
€399.45 |
Dividends
No dividends yet
- TWR
- -1.98%
- Std. dev.
- 1.01%
- Sharpe ratio
- -2.06
- Active TWR
- 0.31%/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
|