€245,208.88
-10.37%
(-€28,281.52)
- Price return
-
-10.68%-€29,122.06
- Income return
-
0.31%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-9.08%
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
|
€121,856.78
€87.79/share
|
-€3,385.31
-2.7%
|
- | - |
-€3,385.31
-2.7%
|
50.12% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,421.48
€174.64/share
|
€2,529.23
7.05%
|
€205.72
0.6%
|
- |
€2,734.95
7.64%
|
15.8% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,187.85
€70,120.72/share
|
€1,248.61
6.59%
|
- | - |
€1,248.61
6.59%
|
8.3% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€19,751.66
€1,341.68/share
|
-€28,839.84
-59.35%
|
- | - |
-€28,839.84
-59.35%
|
8.12% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,721.80
€342.37/share
|
-€2,428.90
-14.16%
|
€126.16
0.69%
|
- |
-€2,302.74
-13.47%
|
6.05% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,780.09
€62.96/share
|
€1,607.43
14.39%
|
€370.19
3.55%
|
- |
€1,977.62
17.94%
|
5.26% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,183.27
€4.83/share
|
€309.32
3.49%
|
- | - |
€309.32
3.49%
|
3.78% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,140.38
€23.61/share
|
€1,104.90
54.28%
|
€138.47
9.06%
|
- |
€1,243.38
63.35%
|
1.29% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,109.13
€64.98/share
|
-€1,206.49
-27.96%
|
- | - |
-€1,206.49
-27.96%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,070.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.34%
- Std. dev.
- 20.27%
- Sharpe ratio
- -0.72
- Active TWR
- -8.76%/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
|