€266,085.11
-2.23%
(-€5,691.20)
- Price return
-
-2.24%-€5,720.48
- 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
16 days
|
€81,819.66
€58.95/share
|
€131,229.85
€94.55/share
|
-€813.37
-0.62%
|
- | - |
-€813.37
-0.62%
|
49.61% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€42,774.06
€194.43/share
|
-€2,666.53
-5.87%
|
- | - |
-€2,666.53
-5.87%
|
16.17% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€30,688.19
€2,084.57/share
|
-€2,863.19
-8.53%
|
- | - |
-€2,863.19
-8.53%
|
11.6% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€16,670.53
€387.69/share
|
€492.11
3.04%
|
€29.28
0.34%
|
- |
€521.38
3.22%
|
6.3% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€15,300.73
€53,145.74/share
|
-€57.19
-0.37%
|
- | - |
-€57.19
-0.37%
|
5.78% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€13,155.05
€64.80/share
|
-€114.01
-0.86%
|
- | - |
-€114.01
-0.86%
|
4.97% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,302.21
€4.90/share
|
€110.01
1.2%
|
- | - |
€110.01
1.2%
|
3.52% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€2,724.10
€56.94/share
|
-€80.97
-2.89%
|
- | - |
-€80.97
-2.89%
|
1.03% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€2,662.15
€20.02/share
|
€274.94
11.52%
|
- | - |
€274.94
11.52%
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€592.38 |
Dividends
- TWR
- -38.29%/year
- Std. dev.
- 15.92%
- Sharpe ratio
- -2.59
- Active TWR
- -27.51%/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
|