€248,281.88
-5.43%
(-€14,202.15)
- Price return
-
-5.75%-€15,042.69
- Income return
-
0.32%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-4.42%
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
|
€122,859.08
€88.52/share
|
€181.89
0.15%
|
- | - |
€181.89
0.15%
|
50.01% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,291.05
€174.05/share
|
€3,975.02
11.58%
|
€205.72
0.64%
|
- |
€4,180.74
12.22%
|
15.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,916.41
€76,124.73/share
|
€4,323.83
24.58%
|
- | - |
€4,323.83
24.58%
|
8.92% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
-€23,354.42
-53.58%
|
- | - |
-€23,354.42
-53.58%
|
8.23% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,744.57
€319.64/share
|
-€2,471.84
-15.24%
|
€126.16
0.72%
|
- |
-€2,345.68
-14.52%
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
€1,511.24
13.07%
|
€370.19
3.43%
|
- |
€1,881.44
16.5%
|
5.32% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
€373.35
4.23%
|
- | - |
€373.35
4.23%
|
3.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
-€545.80
-14.41%
|
- | - |
-€545.80
-14.41%
|
1.32% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
€1,084.22
53.14%
|
€138.47
9.14%
|
- |
€1,222.69
62.28%
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,856.27
|
€1,617.52 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -5.41%
- Std. dev.
- 20.15%
- Sharpe ratio
- -0.49
- Active TWR
- -4.11%/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
|