€250,151.26
N/A
(€612.18)
- Price return
-
N/A€612.18
- 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
|
€121,728.68
€87.70/share
|
€942.23
0.78%
|
- | - |
€942.23
0.78%
|
48.88% | |
220
1 days
|
€20,744.54
€94.29/share
|
€38,218.71
€173.72/share
|
-€350.74
-0.91%
|
- | - |
-€350.74
-0.91%
|
15.35% | |
14.72
1 days
|
€1,828.82
€124.23/share
|
€34,224.30
€2,324.77/share
|
€50.74
0.15%
|
- | - |
€50.74
0.15%
|
13.74% | |
43
1 days
|
€4,687.82
€109.02/share
|
€16,574.95
€385.46/share
|
-€212.70
-1.27%
|
- | - |
-€212.70
-1.27%
|
6.66% | |
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€12,881.35
€44,742.25/share
|
€107.83
0.84%
|
- | - |
€107.83
0.84%
|
5.17% | |
203
1 days
|
€8,495.18
€41.85/share
|
€11,249.52
€55.42/share
|
€25.34
0.23%
|
- | - |
€25.34
0.23%
|
4.52% | |
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,890.29
€4.68/share
|
-€5.32
-0.06%
|
- | - |
-€5.32
-0.06%
|
3.57% | |
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,176.82
€66.40/share
|
€32.78
1.04%
|
- | - |
€32.78
1.04%
|
1.28% | |
133
1 days
|
€4,817.07
€36.22/share
|
€2,101.24
€15.80/share
|
€22.03
1.06%
|
- | - |
€22.03
1.06%
|
0.84% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$128.79
|
€119.55 |
Dividends
No dividends yet
- TWR
- 0.25%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.3%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
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
|