€272,204.07
N/A
(-€3,266.76)
- Price return
-
N/A-€3,266.76
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€125,883.27
€90.69/share
|
-€1,052.10
-0.83%
|
- | - |
-€1,052.10
-0.83%
|
46.46% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€48,078.92
€3,265.88/share
|
-€1,552.21
-3.13%
|
- | - |
-€1,552.21
-3.13%
|
17.75% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€34,556.51
€157.08/share
|
-€43.99
-0.13%
|
- | - |
-€43.99
-0.13%
|
12.75% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,692.99
€64,928.48/share
|
-€275.17
-1.45%
|
- | - |
-€275.17
-1.45%
|
6.9% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,859.17
€392.07/share
|
-€27.81
-0.16%
|
- | - |
-€27.81
-0.16%
|
6.22% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,359.61
€55.96/share
|
-€34.38
-0.3%
|
- | - |
-€34.38
-0.3%
|
4.19% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,897.51
€4.68/share
|
-€73.72
-0.82%
|
- | - |
-€73.72
-0.82%
|
3.28% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,431.88
€92.63/share
|
-€223.93
-4.81%
|
- | - |
-€223.93
-4.81%
|
1.64% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,167.79
€16.30/share
|
€14.89
0.69%
|
- | - |
€14.89
0.69%
|
0.8% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$312.32
|
€290.55 |
Dividends
No dividends yet
- TWR
- -98.71%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -78.25%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|