€286,825.77
2.39%
(€6,670.52)
- Price return
-
2.09%€5,831.20
- Income return
-
0.3%€839.33
- Cost ratio
-
0%€0.00
- Active return
-
-5.37%
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
|
€137,167.56
€98.82/share
|
€9,275.70
7.25%
|
- | - |
€9,275.70
7.25%
|
48.28% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,171.61
€178.05/share
|
€1,292.87
3.41%
|
€206.24
0.55%
|
- |
€1,499.11
3.97%
|
13.79% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€33,298.88
€2,261.91/share
|
-€17,440.94
-34.37%
|
- | - |
-€17,440.94
-34.37%
|
11.72% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,928.33
€97,006.63/share
|
€9,606.29
52.43%
|
- | - |
€9,606.29
52.43%
|
9.83% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,295.05
€402.21/share
|
€378.71
2.24%
|
€126.16
0.76%
|
- |
€504.86
3%
|
6.09% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,769.84
€62.91/share
|
€1,157.29
9.97%
|
€370.19
3.41%
|
- |
€1,527.48
13.37%
|
4.49% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,164.08
€4.82/share
|
€239.02
2.68%
|
- | - |
€239.02
2.68%
|
3.23% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,116.77
€86.05/share
|
€338.54
8.96%
|
- | - |
€338.54
8.96%
|
1.45% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,202.39
€24.08/share
|
€1,061.70
49.6%
|
€136.74
7.85%
|
- |
€1,198.44
57.44%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,725.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 2.38%
- Std. dev.
- 20.35%
- Sharpe ratio
- -0.11
- Active TWR
- -5.05%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
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
|