€225,103.32
N/A
(€1,185.26)
- Price return
-
N/A€1,185.26
- 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
|
€108,850.35
€78.42/share
|
€116.02
0.11%
|
- | - |
€116.02
0.11%
|
48.69% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,542.30
€175.19/share
|
€157.64
0.41%
|
- | - |
€157.64
0.41%
|
17.24% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,074.68
€1,839.11/share
|
€502.22
1.89%
|
- | - |
€502.22
1.89%
|
12.11% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,851.69
€345.39/share
|
€223.70
1.53%
|
- | - |
€223.70
1.53%
|
6.64% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,662.71
€52.53/share
|
-€28.78
-0.27%
|
- | - |
-€28.78
-0.27%
|
4.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€9,864.40
€34,263.13/share
|
€178.34
1.84%
|
- | - |
€178.34
1.84%
|
4.41% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,664.00
€4.56/share
|
€7.41
0.09%
|
- | - |
€7.41
0.09%
|
3.88% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,091.24
€64.61/share
|
€17.20
0.56%
|
- | - |
€17.20
0.56%
|
1.38% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,959.46
€14.73/share
|
€14.37
0.74%
|
- | - |
€14.37
0.74%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$608.29
|
€556.63 |
Dividends
No dividends yet
- TWR
- 0.53%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.28%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
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 |
€33.70
$36.97
|
|||
|
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 |
€33.67
$36.97
|