€211,543.93
N/A
(€21.90)
- Price return
-
N/A€21.90
- 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
|
Cumulative cashflow
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
|
€107,642.71
€77.55/share
|
- | - | - | - | 51.22% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€36,117.04
€164.17/share
|
- | - | - | - | 17.19% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€22,025.49
€1,496.13/share
|
-€9.57
-0.04%
|
- | - |
-€9.57
-0.04%
|
10.48% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€12,803.08
€297.75/share
|
- | - | - | - | 6.09% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,982.25
€54.10/share
|
- | - | - | - | 5.23% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,591.04
€4.52/share
|
- | - | - | - | 4.09% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€7,186.25
€24,960.82/share
|
-€1.45
-0.02%
|
- | - |
-€1.45
-0.02%
|
3.42% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,922.53
€61.08/share
|
€32.92
1.14%
|
- | - |
€32.92
1.14%
|
1.39% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,888.76
€14.20/share
|
- | - | - | - | 0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$424.73
|
€398.92 |
Dividends
No dividends yet
- TWR
- 0.01%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.01%/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
|