€282,054.24
-0.91%
(-€2,495.01)
- Price return
-
-0.94%-€2,586.63
- Income return
-
0.03%€91.63
- Cost ratio
-
-0%€0.00
- Active return
-
0.78%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€130,086.14
€93.72/share
|
-€1,499.04
-1.14%
|
- | - |
-€1,499.04
-1.14%
|
46.36% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€44,448.53
€3,019.27/share
|
-€1,920.62
-4.14%
|
- | - |
-€1,920.62
-4.14%
|
15.84% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,153.94
€200.70/share
|
€116.92
0.27%
|
- | - |
€116.92
0.27%
|
15.74% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,003.70
€62,534.27/share
|
€1,639.81
10.02%
|
- | - |
€1,639.81
10.02%
|
6.42% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,838.49
€391.59/share
|
-€1,366.96
-7.51%
|
- | - |
-€1,366.96
-7.51%
|
6% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,533.28
€61.74/share
|
€403.77
3.33%
|
€91.63
1.11%
|
- |
€495.40
4.11%
|
4.47% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,040.96
€4.76/share
|
€81.70
0.91%
|
- | - |
€81.70
0.91%
|
3.22% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,142.65
€65.69/share
|
-€31.72
-1%
|
- | - |
-€31.72
-1%
|
1.12% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,328.11
€17.50/share
|
-€3.37
-0.14%
|
- | - |
-€3.37
-0.14%
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.93
|
€492.57 |
Dividends
- TWR
- -10.16%/year
- Std. dev.
- 14.07%
- Sharpe ratio
- -1.05
- Active TWR
- 10.24%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|