€279,935.81
N/A
(-€1,482.34)
- Price return
-
N/A-€1,482.34
- 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
|
€130,086.14
€93.72/share
|
€235.96
0.18%
|
- | - |
€235.96
0.18%
|
46.72% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,153.94
€200.70/share
|
€58.66
0.13%
|
- | - |
€58.66
0.13%
|
15.86% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€43,022.28
€2,922.39/share
|
-€2,179.31
-4.82%
|
- | - |
-€2,179.31
-4.82%
|
15.45% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,423.08
€60,517.53/share
|
€83.36
0.48%
|
- | - |
€83.36
0.48%
|
6.26% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,838.49
€391.59/share
|
€258.27
1.56%
|
- | - |
€258.27
1.56%
|
6.05% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,533.28
€61.74/share
|
€172.94
1.4%
|
- | - |
€172.94
1.4%
|
4.5% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,040.96
€4.76/share
|
€15.96
0.18%
|
- | - |
€15.96
0.18%
|
3.25% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,031.10
€63.35/share
|
-€103.77
-3.31%
|
- | - |
-€103.77
-3.31%
|
1.09% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,328.11
€17.50/share
|
-€23.99
-1.02%
|
- | - |
-€23.99
-1.02%
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$534.93
|
€492.57 |
Dividends
No dividends yet
- TWR
- -85.45%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -4290.75%/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
|