€212,347.66
0.45%
(€911.16)
- Price return
-
0.4%€822.48
- Income return
-
0.05%€88.68
- Cost ratio
-
0%€0.00
- Active return
-
2.27%
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
31 days
|
€81,819.66
€58.95/share
|
€103,064.10
€74.25/share
|
-€4,016.60
-3.75%
|
- | - |
-€4,016.60
-3.75%
|
48.87% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,379.40
€160.82/share
|
-€174.89
-0.49%
|
- | - |
-€174.89
-0.49%
|
16.78% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€25,084.32
€1,703.91/share
|
€1,911.65
8.25%
|
- | - |
€1,911.65
8.25%
|
11.9% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,691.24
€318.40/share
|
€875.25
6.83%
|
- | - |
€875.25
6.83%
|
6.49% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,799.01
€53.20/share
|
€72.23
0.67%
|
€88.68
0.9%
|
- |
€160.91
1.51%
|
5.12% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€9,352.28
€32,484.32/share
|
€2,038.90
27.88%
|
- | - |
€2,038.90
27.88%
|
4.44% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,455.19
€4.45/share
|
-€81.70
-0.96%
|
- | - |
-€81.70
-0.96%
|
4.01% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,119.54
€65.20/share
|
€156.17
5.27%
|
- | - |
€156.17
5.27%
|
1.48% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,928.81
€14.50/share
|
€43.15
2.29%
|
- | - |
€43.15
2.29%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$518.11
|
€487.91 |
Dividends
- TWR
- 0.43%
- Std. dev.
- 3.14%
- Sharpe ratio
- -0.01
- Active TWR
- 2.83%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
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
|