€273,057.73
3.32%
(€8,491.27)
- Price return
-
3.31%€8,461.75
- Income return
-
0.02%€29.52
- Cost ratio
-
0%€0.00
- Active return
-
-0.14%
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
|
€126,795.77
€91.35/share
|
€4,611.80
3.77%
|
- | - |
€4,611.80
3.77%
|
46.64% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,744.53
€3,243.16/share
|
€1,828.26
3.98%
|
- | - |
€1,828.26
3.98%
|
17.56% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,895.58
€158.62/share
|
-€1,835.43
-5%
|
- | - |
-€1,835.43
-5%
|
12.84% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€18,551.55
€64,437.17/share
|
€1,941.05
11.69%
|
- | - |
€1,941.05
11.69%
|
6.82% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,733.85
€389.16/share
|
€304.40
1.85%
|
€29.52
0.22%
|
- |
€333.92
2.03%
|
6.15% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,487.88
€56.59/share
|
€233.44
2.07%
|
- | - |
€233.44
2.07%
|
4.23% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,961.35
€4.72/share
|
€59.66
0.67%
|
- | - |
€59.66
0.67%
|
3.3% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,538.38
€94.86/share
|
€1,232.73
37.29%
|
- | - |
€1,232.73
37.29%
|
1.67% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,165.20
€16.28/share
|
€85.31
4.1%
|
- | - |
€85.31
4.1%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$213.84
|
€197.80 |
Dividends
- TWR
- 3.21%
- Std. dev.
- 5.52%
- Sharpe ratio
- 0.5
- Active TWR
- -0.2%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
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
|