€271,993.85
-0.92%
(-€2,506.83)
- Price return
-
-1.23%-€3,371.99
- Income return
-
0.32%€865.16
- Cost ratio
-
0%€0.00
- Active return
-
-10.25%
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
|
€134,750.06
€97.08/share
|
€11,024.10
8.91%
|
- | - |
€11,024.10
8.91%
|
49.91% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€42,594.27
€193.61/share
|
€8,177.43
23.76%
|
€205.72
0.66%
|
- |
€8,383.15
24.42%
|
15.78% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,915.97
€1,760.40/share
|
-€27,526.63
-51.51%
|
- | - |
-€27,526.63
-51.51%
|
9.6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
€3,431.75
18.25%
|
- | - |
€3,431.75
18.25%
|
8.23% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-€1,278.23
-7.83%
|
€155.67
0.92%
|
- |
-€1,122.56
-6.91%
|
5.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€1,707.42
15.05%
|
€365.29
3.56%
|
- |
€2,072.71
18.62%
|
4.83% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
€207.67
2.32%
|
- | - |
€207.67
2.32%
|
3.39% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
-€224.37
-5.26%
|
- | - |
-€224.37
-5.26%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,204.03
€24.09/share
|
€1,114.02
53.3%
|
€138.47
8.45%
|
- |
€1,252.49
61.75%
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,026.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.91%
- Std. dev.
- 18.55%
- Sharpe ratio
- -0.3
- Active TWR
- -10.24%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
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
|