€283,504.51
4.31%
(€11,691.37)
- Price return
-
4.01%€10,855.73
- Income return
-
0.31%€835.64
- Cost ratio
-
0%€0.00
- Active return
-
-7.37%
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
|
€139,327.53
€100.38/share
|
€13,493.34
10.72%
|
- | - |
€13,493.34
10.72%
|
49.5% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
€10,781.31
31.35%
|
€205.72
0.69%
|
- |
€10,987.03
32.03%
|
16.05% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€28,181.02
€1,914.26/share
|
-€20,587.44
-42.21%
|
- | - |
-€20,587.44
-42.21%
|
10.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,330.69
€81,037.13/share
|
€4,753.84
25.59%
|
- | - |
€4,753.84
25.59%
|
8.29% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,543.86
€361.49/share
|
-€1,158.99
-6.94%
|
€126.16
0.74%
|
- |
-€1,032.84
-6.2%
|
5.52% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
€1,854.19
16.38%
|
€365.29
3.62%
|
- |
€2,219.49
19.99%
|
4.68% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
€224.20
2.51%
|
- | - |
€224.20
2.51%
|
3.25% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,182.42
€87.42/share
|
€194.04
4.87%
|
- | - |
€194.04
4.87%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
€1,303.87
61.94%
|
€138.47
8.79%
|
- |
€1,442.34
70.74%
|
1.21% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,030.00 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 4.3%
- Std. dev.
- 18.23%
- Sharpe ratio
- -0.03
- Active TWR
- -7.04%/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
|