€264,070.51
-0.86%
(-€2,278.89)
- Price return
-
-1.17%-€3,119.68
- Income return
-
0.32%€840.79
- Cost ratio
-
0%€0.00
- Active return
-
-4.6%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€129,341.56
€93.19/share
|
€4,758.18
3.82%
|
49.47% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€40,856.57
€185.71/share
|
€5,455.94
15.37%
|
15.63% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€24,065.43
€83,589.18/share
|
€7,151.61
42.28%
|
9.2% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€23,298.41
€1,582.60/share
|
-€21,510.05
-48%
|
8.91% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,898.19
€346.47/share
|
-€1,110.69
-6.91%
|
5.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,913.96
€63.62/share
|
€1,535.90
13.26%
|
4.94% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
€454.10
5.15%
|
3.55% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,609.88
€75.45/share
|
-€135.33
-3.61%
|
1.38% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,192.56
€24.00/share
|
€1,219.66
60.04%
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,857.07
|
€1,632.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.86%
- Std. dev.
- 20.42%
- Sharpe ratio
- -0.27
- Active TWR
- -4.29%/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 |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|