€278,251.96
1.62%
(€4,433.63)
- Price return
-
1.32%€3,597.99
- Income return
-
0.31%€835.64
- Cost ratio
-
0%€0.00
- Active return
-
-6.1%
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
|
€136,203.18
€98.13/share
|
€9,407.40
7.42%
|
- | - |
€9,407.40
7.42%
|
49.31% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€44,399.36
€201.82/share
|
€9,503.78
27.23%
|
€205.72
0.67%
|
- |
€9,709.50
27.9%
|
16.07% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,315.74
€1,855.49/share
|
-€21,245.48
-43.75%
|
- | - |
-€21,245.48
-43.75%
|
9.89% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,254.84
€80,773.65/share
|
€4,393.34
23.29%
|
- | - |
€4,393.34
23.29%
|
8.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,086.04
€350.84/share
|
-€1,647.81
-9.85%
|
€126.16
0.73%
|
- |
-€1,521.65
-9.12%
|
5.46% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,230.63
€65.18/share
|
€1,742.75
15.17%
|
€365.29
3.55%
|
- |
€2,108.04
18.72%
|
4.79% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,160.28
€4.82/share
|
€198.93
2.22%
|
- | - |
€198.93
2.22%
|
3.32% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,115.61
€86.02/share
|
-€56.72
-1.36%
|
- | - |
-€56.72
-1.36%
|
1.49% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,471.28
€26.10/share
|
€1,306.08
60.32%
|
€138.47
8.53%
|
- |
€1,444.55
68.85%
|
1.26% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,029.15 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.62%
- Std. dev.
- 18.28%
- Sharpe ratio
- -0.17
- Active TWR
- -5.78%/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
|