€260,878.36
-2.44%
(-€6,500.52)
- Price return
-
-2.75%-€7,341.06
- Income return
-
0.32%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-6.04%
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
|
€129,243.91
€93.12/share
|
€3,003.97
2.38%
|
- | - |
€3,003.97
2.38%
|
49.94% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€40,282.76
€183.10/share
|
€6,058.29
17.7%
|
€205.72
0.66%
|
- |
€6,264.01
18.36%
|
15.57% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€23,819.47
€1,617.99/share
|
-€21,181.88
-47.07%
|
- | - |
-€21,181.88
-47.07%
|
9.2% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,418.28
€74,394.51/share
|
€3,874.07
22.08%
|
- | - |
€3,874.07
22.08%
|
8.28% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,457.71
€336.23/share
|
-€2,100.38
-12.68%
|
€126.16
0.72%
|
- |
-€1,974.22
-11.96%
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,386.98
€65.95/share
|
€2,294.19
20.68%
|
€370.19
3.64%
|
- |
€2,664.38
24.32%
|
5.17% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,236.09
€4.86/share
|
€298.68
3.34%
|
- | - |
€298.68
3.34%
|
3.57% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,524.92
€73.68/share
|
-€828.74
-19.04%
|
- | - |
-€828.74
-19.04%
|
1.36% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,427.77
€25.77/share
|
€1,274.43
59.18%
|
€138.47
8.62%
|
- |
€1,412.90
67.81%
|
1.32% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,094.62 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -2.43%
- Std. dev.
- 19.33%
- Sharpe ratio
- -0.36
- Active TWR
- -5.72%/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
|