€278,584.01
2.26%
(€6,137.56)
- Price return
-
1.95%€5,297.02
- Income return
-
0.31%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-7.38%
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
|
€137,104.06
€98.78/share
|
€10,997.38
8.72%
|
- | - |
€10,997.38
8.72%
|
49.59% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,594.57
€207.25/share
|
€11,038.05
31.94%
|
€205.72
0.69%
|
- |
€11,243.77
32.63%
|
16.49% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,004.83
€1,766.44/share
|
-€22,074.09
-45.91%
|
- | - |
-€22,074.09
-45.91%
|
9.41% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,713.03
€78,891.73/share
|
€4,020.04
21.51%
|
- | - |
€4,020.04
21.51%
|
8.22% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,210.61
€353.74/share
|
-€1,648.55
-9.78%
|
€126.16
0.72%
|
- |
-€1,522.40
-9.06%
|
5.5% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,403.68
€66.03/share
|
€2,044.06
17.99%
|
€370.19
3.52%
|
- |
€2,414.26
21.51%
|
4.85% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,232.10
€4.86/share
|
€315.59
3.54%
|
- | - |
€315.59
3.54%
|
3.34% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,746.44
€78.31/share
|
-€685.43
-15.47%
|
- | - |
-€685.43
-15.47%
|
1.36% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,464.43
€26.05/share
|
€1,296.64
59.81%
|
€138.47
8.56%
|
- |
€1,435.11
68.37%
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,124.41 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.25%
- Std. dev.
- 18.32%
- Sharpe ratio
- -0.14
- Active TWR
- -7.06%/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
|