€273,769.75
-0.27%
(-€730.93)
- Price return
-
-0.58%-€1,595.92
- Income return
-
0.32%€864.99
- Cost ratio
-
0%€0.00
- Active return
-
-10.5%
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
|
€135,548.66
€97.66/share
|
€11,822.70
9.56%
|
- | - |
€11,822.70
9.56%
|
49.88% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€43,850.45
€199.32/share
|
€9,433.60
27.41%
|
€205.72
0.67%
|
- |
€9,639.32
28.08%
|
16.14% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,005.71
€1,766.50/share
|
-€27,436.89
-51.34%
|
- | - |
-€27,436.89
-51.34%
|
9.57% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,884.08
€76,012.45/share
|
€3,083.86
16.4%
|
- | - |
€3,083.86
16.4%
|
8.05% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,139.27
€352.08/share
|
-€1,177.85
-7.22%
|
€155.51
0.92%
|
- |
-€1,022.34
-6.29%
|
5.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,042.27
€64.25/share
|
€1,699.96
14.99%
|
€365.29
3.56%
|
- |
€2,065.25
18.55%
|
4.8% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,173.58
€4.83/share
|
€223.44
2.5%
|
- | - |
€223.44
2.5%
|
3.38% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,976.79
€83.12/share
|
-€286.82
-6.73%
|
- | - |
-€286.82
-6.73%
|
1.46% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,142.35
€23.63/share
|
€1,052.33
50.35%
|
€138.47
8.36%
|
- |
€1,190.80
58.71%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,020.73 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.27%
- Std. dev.
- 18.54%
- Sharpe ratio
- -0.27
- Active TWR
- -10.13%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.79
$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
|