€225,849.50
0.7%
(€1,343.39)
- Price return
-
0.7%€1,343.39
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.34%
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
|
€109,414.76
€78.83/share
|
€883.45
0.81%
|
- | - |
€883.45
0.81%
|
48.78% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,257.36
€173.90/share
|
-€27.25
-0.07%
|
- | - |
-€27.25
-0.07%
|
17.06% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,257.48
€1,851.53/share
|
€54.84
0.2%
|
- | - |
€54.84
0.2%
|
12.15% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,029.77
€349.53/share
|
€386.22
2.64%
|
- | - |
€386.22
2.64%
|
6.7% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€10,861.02
€53.50/share
|
€107.86
1%
|
- | - |
€107.86
1%
|
4.84% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€9,789.34
€34,002.40/share
|
-€70.01
-0.71%
|
- | - |
-€70.01
-0.71%
|
4.36% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,708.65
€4.58/share
|
€19.76
0.23%
|
- | - |
€19.76
0.23%
|
3.88% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,024.70
€63.22/share
|
-€11.65
-0.38%
|
- | - |
-€11.65
-0.38%
|
1.35% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€1,965.42
€14.78/share
|
-€0.14
-0.01%
|
- | - |
-€0.14
-0.01%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$607.82
|
€555.14 |
Dividends
No dividends yet
- TWR
- 0.6%
- Std. dev.
- 1.36%
- Sharpe ratio
- 0.36
- Active TWR
- 0.18%/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 |
€35.03
$36.91
|
|||
|
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
|