€271,229.28
-3.84%
(-€10,465.98)
- Price return
-
-3.85%-€10,500.19
- Income return
-
0.01%€34.21
- Cost ratio
-
0%€0.00
- Active return
-
0.11%
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
|
€125,897.15
€90.70/share
|
-€6,415.34
-4.85%
|
- | - |
-€6,415.34
-4.85%
|
46.68% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,641.63
€202.92/share
|
-€1,362.44
-2.96%
|
- | - |
-€1,362.44
-2.96%
|
16.55% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€39,467.42
€2,680.92/share
|
-€2,432.78
-5.81%
|
- | - |
-€2,432.78
-5.81%
|
14.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-€2,363.12
-12.72%
|
- | - |
-€2,363.12
-12.72%
|
6.01% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,125.73
€56,011.30/share
|
€853.38
5.59%
|
- | - |
€853.38
5.59%
|
5.98% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€1,031.43
8.63%
|
- | - |
€1,031.43
8.63%
|
4.82% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,157.05
€4.82/share
|
€173.28
1.93%
|
- | - |
€173.28
1.93%
|
3.4% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,848.21
€59.53/share
|
-€55.26
-1.9%
|
- | - |
-€55.26
-1.9%
|
1.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€71.31
3.09%
|
€34.21
2.03%
|
- |
€105.52
4.58%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$571.84
|
€527.77 |
Dividends
- TWR
- -36.91%/year
- Std. dev.
- 16.04%
- Sharpe ratio
- -2.5
- Active TWR
- 2.36%/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
|