€225,717.25
N/A
(-€1,290.75)
- Price return
-
N/A-€1,290.75
- 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
|
€109,027.31
€78.55/share
|
-€540.20
-0.49%
|
- | - |
-€540.20
-0.49%
|
48.63% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,127.86
€173.31/share
|
-€158.49
-0.41%
|
- | - |
-€158.49
-0.41%
|
17.01% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,765.15
€1,886.01/share
|
-€347.43
-1.24%
|
- | - |
-€347.43
-1.24%
|
12.39% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,866.44
€345.73/share
|
-€1.17
-0.01%
|
- | - |
-€1.17
-0.01%
|
6.63% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,836.80
€53.38/share
|
-€55.19
-0.51%
|
- | - |
-€55.19
-0.51%
|
4.83% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€9,854.19
€34,227.67/share
|
-€115.30
-1.16%
|
- | - |
-€115.30
-1.16%
|
4.4% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,667.80
€4.56/share
|
€20.71
0.24%
|
- | - |
€20.71
0.24%
|
3.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,062.10
€64.00/share
|
-€85.58
-2.72%
|
- | - |
-€85.58
-2.72%
|
1.37% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,968.71
€14.80/share
|
-€6.31
-0.32%
|
- | - |
-€6.31
-0.32%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$607.82
|
€555.04 |
Dividends
No dividends yet
- TWR
- -0.57%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.07%/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
|