€259,805.30
-5.02%
(-€11,970.99)
- Price return
-
-5.02%-€11,970.99
- Income return
-
-0%€0.00
- Cost ratio
-
-0%€0.00
- Active return
-
-0.09%
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
8 days
|
€81,819.66
€58.95/share
|
€127,371.21
€91.77/share
|
-€4,672.01
-3.54%
|
- | - |
-€4,672.01
-3.54%
|
49.32% | |
220
8 days
|
€20,744.54
€94.29/share
|
€43,754.28
€198.88/share
|
-€1,686.32
-3.71%
|
- | - |
-€1,686.32
-3.71%
|
16.94% | |
14.72
8 days
|
€1,828.82
€124.23/share
|
€30,094.04
€2,044.21/share
|
-€3,457.34
-10.3%
|
- | - |
-€3,457.34
-10.3%
|
11.65% | |
43
8 days
|
€4,687.82
€109.02/share
|
€15,557.14
€361.79/share
|
-€621.28
-3.84%
|
- | - |
-€621.28
-3.84%
|
6.02% | |
0.29
8 days
|
€1,786.83
€6,206.40/share
|
€14,019.45
€48,695.32/share
|
-€1,338.47
-8.72%
|
- | - |
-€1,338.47
-8.72%
|
5.43% | |
203
8 days
|
€8,495.18
€41.85/share
|
€13,006.77
€64.07/share
|
-€262.29
-1.98%
|
- | - |
-€262.29
-1.98%
|
5.04% | |
1,900
8 days
|
€10,014.14
€5.27/share
|
€9,268.39
€4.88/share
|
€76.19
0.83%
|
- | - |
€76.19
0.83%
|
3.59% | |
47.84
8 days
|
€1,785.71
€37.32/share
|
€2,671.67
€55.84/share
|
-€133.38
-4.75%
|
- | - |
-€133.38
-4.75%
|
1.03% | |
133
8 days
|
€4,817.07
€36.22/share
|
€2,511.94
€18.89/share
|
€124.73
5.23%
|
- | - |
€124.73
5.23%
|
0.97% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$626.84
|
€564.56 |
Dividends
No dividends yet
- TWR
- -87.19%/year
- Std. dev.
- 12.79%
- Sharpe ratio
- -6.87
- Active TWR
- -0.82%/year
Tax reports
View your tax reportsDate | 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
|