€271,055.59
-2.12%
(-€5,862.87)
- Price return
-
-2.42%-€6,695.07
- Income return
-
0.3%€832.21
- Cost ratio
-
0%€0.00
- Active return
-
-11.12%
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
365 days
|
€81,819.66
€58.95/share
|
€133,940.94
€96.50/share
|
€10,272.19
8.31%
|
- | - |
€10,272.19
8.31%
|
49.78% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,524.18
€202.38/share
|
€9,611.59
27.53%
|
€205.72
0.66%
|
- |
€9,817.31
28.19%
|
16.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,359.31
€1,722.59/share
|
-€29,568.89
-53.83%
|
- | - |
-€29,568.89
-53.83%
|
9.42% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,844.86
€72,402.80/share
|
€1,803.17
9.47%
|
- | - |
€1,803.17
9.47%
|
7.75% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,992.07
€348.65/share
|
-€1,366.52
-8.35%
|
€122.72
0.71%
|
- |
-€1,243.80
-7.64%
|
5.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,215.83
€65.10/share
|
€1,964.92
17.46%
|
€365.29
3.63%
|
- |
€2,330.21
21.1%
|
4.91% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,187.26
€4.84/share
|
€228.76
2.55%
|
- | - |
€228.76
2.55%
|
3.41% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,849.48
€80.46/share
|
-€701.90
-15.42%
|
- | - |
-€701.90
-15.42%
|
1.43% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,170.21
€23.84/share
|
€1,074.57
51.28%
|
€138.47
8.35%
|
- |
€1,213.04
59.63%
|
1.18% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,075.48
|
€985.59 |
Dividends
- TWR
- -2.12%
- Std. dev.
- 18.53%
- Sharpe ratio
- -0.37
- Active TWR
- -10.75%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.92
$36.91
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|