€267,482.23
-1.38%
(-€3,611.56)
- Price return
-
-1.39%-€3,640.83
- Income return
-
0.01%€29.28
- Cost ratio
-
0%€0.00
- Active return
-
-1.52%
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
|
€131,368.65
€94.65/share
|
€755.07
0.58%
|
- | - |
€755.07
0.58%
|
49.4% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,645.98
€198.39/share
|
-€1,312.68
-2.92%
|
- | - |
-€1,312.68
-2.92%
|
16.41% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€30,928.93
€2,100.92/share
|
-€4,028.33
-11.52%
|
- | - |
-€4,028.33
-11.52%
|
11.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
€173.06
1.05%
|
€29.28
0.2%
|
- |
€202.34
1.23%
|
6.26% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,590.31
€54,151.57/share
|
€158.47
1.03%
|
- | - |
€158.47
1.03%
|
5.86% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,093.53
€64.50/share
|
€386.81
3.04%
|
- | - |
€386.81
3.04%
|
4.92% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,287.20
€4.89/share
|
€92.34
1%
|
- | - |
€92.34
1%
|
3.49% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,738.20
€57.23/share
|
-€122.66
-4.29%
|
- | - |
-€122.66
-4.29%
|
1.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
€259.41
11.09%
|
- | - |
€259.41
11.09%
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€592.49 |
Dividends
- TWR
- -15.06%/year
- Std. dev.
- 14.22%
- Sharpe ratio
- -1.35
- Active TWR
- -16.55%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
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
|