€271,776.28
-4.74%
(-€13,087.25)
- Price return
-
-4.77%-€13,171.41
- Income return
-
0.03%€84.16
- Cost ratio
-
0%€0.00
- Active return
-
-4.65%
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
31 days
|
€81,819.66
€58.95/share
|
€132,043.22
€95.13/share
|
-€335.90
-0.25%
|
- | - |
-€335.90
-0.25%
|
48.86% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,440.59
€206.55/share
|
€319.04
0.71%
|
€49.95
0.12%
|
- |
€368.99
0.82%
|
16.82% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€33,551.38
€2,279.06/share
|
-€10,991.22
-24.68%
|
- | - |
-€10,991.22
-24.68%
|
12.42% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,178.42
€376.24/share
|
-€435.04
-2.62%
|
- | - |
-€435.04
-2.62%
|
5.99% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€15,357.92
€53,344.39/share
|
-€2,240.26
-12.73%
|
- | - |
-€2,240.26
-12.73%
|
5.68% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,269.06
€65.36/share
|
€756.84
6.05%
|
- | - |
€756.84
6.05%
|
4.91% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,192.20
€4.84/share
|
€104.50
1.15%
|
- | - |
€104.50
1.15%
|
3.4% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,805.05
€58.63/share
|
-€359.31
-11.35%
|
- | - |
-€359.31
-11.35%
|
1.04% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,387.21
€17.95/share
|
€22.74
0.96%
|
€34.21
1.63%
|
- |
€56.95
2.44%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$626.84
|
€565.38 |
Dividends
- TWR
- -42.52%/year
- Std. dev.
- 23.61%
- Sharpe ratio
- -1.92
- Active TWR
- -41.89%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
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
|