€289,593.69
8.89%
(€23,570.84)
- Price return
-
8.57%€22,732.04
- Income return
-
0.32%€838.80
- Cost ratio
-
0%€0.00
- Active return
-
-1.28%
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
|
€138,087.60
€99.49/share
|
€11,361.05
8.97%
|
- | - |
€11,361.05
8.97%
|
48.13% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€41,755.62
€189.80/share
|
€3,792.11
9.99%
|
€205.72
0.58%
|
- |
€3,997.83
10.57%
|
14.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€33,240.16
€2,257.92/share
|
-€6,724.64
-16.83%
|
- | - |
-€6,724.64
-16.83%
|
11.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,953.77
€93,621.57/share
|
€10,570.12
64.52%
|
- | - |
€10,570.12
64.52%
|
9.39% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,394.36
€404.52/share
|
€914.54
5.55%
|
€126.16
0.79%
|
- |
€1,040.70
6.34%
|
6.06% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,708.97
€62.61/share
|
€752.75
6.3%
|
€370.19
3.24%
|
- |
€1,122.94
9.54%
|
4.43% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
€307.04
3.45%
|
- | - |
€307.04
3.45%
|
3.21% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,308.15
€90.05/share
|
€702.75
19.49%
|
- | - |
€702.75
19.49%
|
1.5% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,234.58
€24.32/share
|
€1,108.06
52.11%
|
€136.74
7.86%
|
- |
€1,244.80
59.97%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,894.04
|
€1,705.42 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 8.86%
- Std. dev.
- 20.71%
- Sharpe ratio
- 0.19
- Active TWR
- -0.98%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
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
|