€276,364.23
0.38%
(€1,042.91)
- Price return
-
0.07%€202.37
- Income return
-
0.31%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-8.65%
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
|
€136,702.84
€98.49/share
|
€9,907.07
7.81%
|
- | - |
€9,907.07
7.81%
|
49.85% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,515.21
€206.89/share
|
€10,914.70
31.54%
|
€205.72
0.69%
|
- |
€11,120.42
32.23%
|
16.6% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,883.21
€1,690.25/share
|
-€24,747.92
-49.86%
|
- | - |
-€24,747.92
-49.86%
|
9.07% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,006.64
€76,438.14/share
|
€3,038.48
16.02%
|
- | - |
€3,038.48
16.02%
|
8.02% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,233.75
€354.27/share
|
-€1,653.23
-9.79%
|
€126.16
0.72%
|
- |
-€1,527.07
-9.07%
|
5.55% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,523.93
€66.62/share
|
€2,129.94
18.69%
|
€370.19
3.51%
|
- |
€2,500.13
22.21%
|
4.93% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,192.58
€4.84/share
|
€231.23
2.58%
|
- | - |
€231.23
2.58%
|
3.35% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,683.08
€76.98/share
|
-€972.73
-20.89%
|
- | - |
-€972.73
-20.89%
|
1.34% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,511.16
€26.40/share
|
€1,358.26
63.09%
|
€138.47
8.71%
|
- |
€1,496.73
71.79%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,125.97 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 0.38%
- Std. dev.
- 18.33%
- Sharpe ratio
- -0.24
- Active TWR
- -8.33%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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
|