€261,318.76
-0.74%
(-€1,931.93)
- Price return
-
-1.06%-€2,772.47
- Income return
-
0.32%€840.54
- Cost ratio
-
0%€0.00
- Active return
-
-4.24%
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
|
€128,362.77
€92.48/share
|
€4,124.24
3.32%
|
- | - |
€4,124.24
3.32%
|
49.51% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€40,540.27
€184.27/share
|
€5,776.42
16.62%
|
€205.72
0.65%
|
- |
€5,982.14
17.26%
|
15.64% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,791.05
€82,636.13/share
|
€6,653.09
38.82%
|
- | - |
€6,653.09
38.82%
|
9.18% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,936.98
€1,558.05/share
|
-€20,068.65
-46.67%
|
- | - |
-€20,068.65
-46.67%
|
8.85% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,836.26
€345.03/share
|
-€1,471.14
-9.02%
|
€126.16
0.74%
|
- |
-€1,344.99
-8.28%
|
5.72% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,853.51
€63.32/share
|
€1,155.52
9.88%
|
€370.19
3.35%
|
- |
€1,525.72
13.23%
|
4.96% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,249.77
€4.87/share
|
€428.64
4.86%
|
- | - |
€428.64
4.86%
|
3.57% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,553.04
€74.26/share
|
-€368.52
-9.4%
|
- | - |
-€368.52
-9.4%
|
1.37% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,139.68
€23.61/share
|
€1,060.39
51%
|
€138.47
8.94%
|
- |
€1,198.86
59.94%
|
1.21% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.56 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.73%
- Std. dev.
- 20.46%
- Sharpe ratio
- -0.26
- Active TWR
- -3.93%/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
|