€283,678.23
N/A
(€2,525.69)
- Price return
-
N/A€2,525.69
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€133,278.54
€96.02/share
|
€521.89
0.39%
|
- | - |
€521.89
0.39%
|
47.23% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,349.31
€215.22/share
|
€826.66
1.78%
|
- | - |
€826.66
1.78%
|
16.78% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€41,671.67
€2,830.65/share
|
€552.69
1.34%
|
- | - |
€552.69
1.34%
|
14.77% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,520.79
€430.72/share
|
€247.99
1.36%
|
- | - |
€247.99
1.36%
|
6.56% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,420.73
€53,562.55/share
|
€327.63
2.17%
|
- | - |
€327.63
2.17%
|
5.46% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,782.44
€58.04/share
|
€14.30
0.12%
|
- | - |
€14.30
0.12%
|
4.18% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,985.48
€4.73/share
|
€27.93
0.31%
|
- | - |
€27.93
0.31%
|
3.18% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,886.78
€60.34/share
|
€16.82
0.59%
|
- | - |
€16.82
0.59%
|
1.02% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,302.47
€17.31/share
|
-€9.72
-0.42%
|
- | - |
-€9.72
-0.42%
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.93
|
€494.16 |
Dividends
No dividends yet
- TWR
- 2516.14%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 105.29%/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
|