€249,170.37
-5.02%
(-€13,141.31)
- Price return
-
-5.34%-€13,981.85
- Income return
-
0.32%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-4.06%
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
|
€125,146.09
€90.16/share
|
€1,430.46
1.16%
|
- | - |
€1,430.46
1.16%
|
50.64% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,639.26
€171.09/share
|
€2,607.20
7.44%
|
€205.72
0.61%
|
- |
€2,812.91
8.05%
|
15.23% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,214.51
€73,686.76/share
|
€4,056.46
23.64%
|
- | - |
€4,056.46
23.64%
|
8.58% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€20,624.54
€1,400.97/share
|
-€22,322.18
-51.98%
|
- | - |
-€22,322.18
-51.98%
|
8.35% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,072.41
€327.27/share
|
-€2,686.96
-16.03%
|
€126.16
0.7%
|
- |
-€2,560.81
-15.33%
|
5.69% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
€1,734.29
15.65%
|
€370.19
3.6%
|
- |
€2,104.48
19.26%
|
5.19% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€436.24
4.95%
|
- | - |
€436.24
4.95%
|
3.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
-€325.96
-9.28%
|
- | - |
-€325.96
-9.28%
|
1.29% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,164.82
€23.80/share
|
€1,153.01
57.31%
|
€138.47
9.35%
|
- |
€1,291.48
66.66%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.01%
- Std. dev.
- 20.22%
- Sharpe ratio
- -0.47
- Active TWR
- -3.75%/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
|