€277,644.79
-3.59%
(-€9,980.05)
- Price return
-
-3.61%-€10,014.25
- Income return
-
0.01%€34.21
- Cost ratio
-
0%€0.00
- Active return
-
0.3%
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
30 days
|
€81,819.66
€58.95/share
|
€126,809.53
€91.36/share
|
-€5,668.50
-4.28%
|
- | - |
-€5,668.50
-4.28%
|
45.92% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
-€665.13
-1.47%
|
- | - |
-€665.13
-1.47%
|
16.17% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€43,523.22
€2,956.42/share
|
-€3,252.02
-6.95%
|
- | - |
-€3,252.02
-6.95%
|
15.76% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,318.73
€60,155.11/share
|
€718.88
4.33%
|
- | - |
€718.88
4.33%
|
6.27% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-€2,205.68
-11.98%
|
- | - |
-€2,205.68
-11.98%
|
5.87% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€1,039.21
8.7%
|
- | - |
€1,039.21
8.7%
|
4.7% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€259.35
2.9%
|
- | - |
€259.35
2.9%
|
3.33% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,067.59
€64.12/share
|
-€304.96
-9.04%
|
- | - |
-€304.96
-9.04%
|
1.11% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€68.29
2.96%
|
€34.21
1.99%
|
- |
€102.49
4.44%
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$571.81
|
€527.75 |
Dividends
- TWR
- -3.47%
- Std. dev.
- 4.39%
- Sharpe ratio
- -0.89
- Active TWR
- 0.58%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
|||
|
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
|