€272,040.59
-1.36%
(-€3,749.62)
- Price return
-
-1.67%-€4,585.26
- Income return
-
0.3%€835.64
- Cost ratio
-
0%€0.00
- Active return
-
-10.77%
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
|
€11,424.49
9.26%
|
- | - |
€11,424.49
9.26%
|
49.9% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€42,594.27
€193.61/share
|
€7,756.74
22.27%
|
€205.72
0.65%
|
- |
€7,962.46
22.91%
|
15.77% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€25,915.97
€1,760.40/share
|
-€28,046.59
-51.97%
|
- | - |
-€28,046.59
-51.97%
|
9.6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
€2,973.13
15.44%
|
- | - |
€2,973.13
15.44%
|
8.23% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-€1,697.47
-10.14%
|
€126.16
0.73%
|
- |
-€1,571.31
-9.42%
|
5.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€1,808.08
16.08%
|
€365.29
3.62%
|
- |
€2,173.37
19.7%
|
4.83% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,204.55
€4.84/share
|
€286.90
3.22%
|
- | - |
€286.90
3.22%
|
3.41% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
-€218.43
-5.13%
|
- | - |
-€218.43
-5.13%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,204.03
€24.09/share
|
€1,133.25
54.73%
|
€138.47
8.58%
|
- |
€1,271.73
63.3%
|
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
- -1.36%
- Std. dev.
- 18.55%
- Sharpe ratio
- -0.33
- Active TWR
- -10.4%/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
|