€282,054.24
-0.81%
(-€2,208.78)
- Price return
-
-0.84%-€2,300.41
- Income return
-
0.03%€91.63
- Cost ratio
-
0%€0.00
- Active return
-
0.49%
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
27 days
|
€81,819.66
€58.95/share
|
€130,086.14
€93.72/share
|
-€2,032.03
-1.54%
|
- | - |
-€2,032.03
-1.54%
|
46.36% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€44,448.53
€3,019.27/share
|
-€1,944.31
-4.19%
|
- | - |
-€1,944.31
-4.19%
|
15.84% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€44,153.94
€200.70/share
|
€869.12
2.01%
|
- | - |
€869.12
2.01%
|
15.74% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€18,003.70
€62,534.27/share
|
€1,628.06
9.94%
|
- | - |
€1,628.06
9.94%
|
6.42% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€16,838.49
€391.59/share
|
-€1,114.66
-6.21%
|
- | - |
-€1,114.66
-6.21%
|
6% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,533.28
€61.74/share
|
€463.27
3.84%
|
€91.63
1.24%
|
- |
€554.90
4.63%
|
4.47% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€9,040.96
€4.76/share
|
€93.86
1.05%
|
- | - |
€93.86
1.05%
|
3.22% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€3,142.65
€65.69/share
|
-€210.79
-6.29%
|
- | - |
-€210.79
-6.29%
|
1.12% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,328.11
€17.50/share
|
-€46.13
-1.94%
|
- | - |
-€46.13
-1.94%
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.93
|
€492.57 |
Dividends
- TWR
- -10.01%/year
- Std. dev.
- 14.72%
- Sharpe ratio
- -1
- Active TWR
- 7.2%/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
|