€284,884.36
0.16%
(€437.77)
- Price return
-
0.13%€346.14
- Income return
-
0.03%€91.63
- Cost ratio
-
0%€0.00
- Active return
-
0.1%
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
31 days
|
€81,819.66
€58.95/share
|
€132,403.57
€95.39/share
|
€112.44
0.08%
|
- | - |
€112.44
0.08%
|
46.72% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,121.56
€205.10/share
|
€1,836.73
4.24%
|
- | - |
€1,836.73
4.24%
|
15.92% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€44,542.60
€3,025.66/share
|
-€1,850.25
-3.99%
|
- | - |
-€1,850.25
-3.99%
|
15.72% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€17,598.18
€61,125.73/share
|
€1,222.54
7.47%
|
- | - |
€1,222.54
7.47%
|
6.21% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,613.46
€386.36/share
|
-€1,339.69
-7.46%
|
- | - |
-€1,339.69
-7.46%
|
5.86% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,512.21
€61.64/share
|
€442.20
3.66%
|
€91.63
1.14%
|
- |
€533.83
4.46%
|
4.41% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,084.09
€4.78/share
|
€126.35
1.41%
|
- | - |
€126.35
1.41%
|
3.21% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,164.36
€66.14/share
|
-€189.09
-5.64%
|
- | - |
-€189.09
-5.64%
|
1.12% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,364.47
€17.78/share
|
-€9.77
-0.41%
|
- | - |
-€9.77
-0.41%
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.91
|
€494.00 |
Dividends
- TWR
- 0.15%
- Std. dev.
- 4.05%
- Sharpe ratio
- -0.07
- Active TWR
- 0.09%/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
|