€284,933.43
0.18%
(€486.84)
- Price return
-
0.15%€395.21
- Income return
-
0.03%€91.63
- Cost ratio
-
0%€0.00
- Active return
-
0.88%
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
19 days
|
€81,819.66
€58.95/share
|
€130,897.75
€94.31/share
|
-€1,393.37
-1.05%
|
- | - |
-€1,393.37
-1.05%
|
46.18% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€46,383.47
€3,150.71/share
|
-€9.37
-0.02%
|
- | - |
-€9.37
-0.02%
|
16.36% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€45,315.17
€205.98/share
|
€2,030.35
4.69%
|
- | - |
€2,030.35
4.69%
|
15.99% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€17,259.63
€401.39/share
|
-€693.52
-3.86%
|
- | - |
-€693.52
-3.86%
|
6.09% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€16,915.68
€58,755.12/share
|
€540.04
3.3%
|
- | - |
€540.04
3.3%
|
5.97% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
€100.67
0.83%
|
€91.63
0.89%
|
- |
€192.30
1.61%
|
4.29% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
€76.38
0.85%
|
- | - |
€76.38
0.85%
|
3.19% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€3,144.74
€65.73/share
|
-€208.70
-6.22%
|
- | - |
-€208.70
-6.22%
|
1.11% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
-€39.11
-1.65%
|
- | - |
-€39.11
-1.65%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.91
|
€491.19 |
Dividends
- TWR
- 0.17%
- Std. dev.
- 3.39%
- Sharpe ratio
- -0.03
- Active TWR
- 1.01%/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
|