€282,429.74
N/A
(-€2,454.62)
- Price return
-
N/A-€2,488.83
- Income return
-
N/A€34.21
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€131,016.71
€94.39/share
|
-€1,386.86
-1.05%
|
- | - |
-€1,386.86
-1.05%
|
46.64% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,526.09
€202.39/share
|
-€595.46
-1.32%
|
- | - |
-€595.46
-1.32%
|
15.85% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€44,097.37
€2,995.42/share
|
-€445.22
-1%
|
- | - |
-€445.22
-1%
|
15.7% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,262.51
€59,959.81/share
|
-€335.67
-1.91%
|
- | - |
-€335.67
-1.91%
|
6.15% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,624.09
€386.61/share
|
€10.63
0.06%
|
- | - |
€10.63
0.06%
|
5.92% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,786.99
€62.99/share
|
€274.77
2.2%
|
- | - |
€274.77
2.2%
|
4.55% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,084.09
€4.78/share
|
- | - | - | - | 3.23% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,115.90
€65.13/share
|
-€48.46
-1.53%
|
- | - |
-€48.46
-1.53%
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,400.14
€18.05/share
|
€35.67
1.51%
|
€34.21
3%
|
- |
€69.87
3%
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$571.81
|
€530.00 |
Dividends
- TWR
- -0.86%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.2%/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
|