€266,744.21
N/A
(-€3,956.04)
- Price return
-
N/A-€3,956.04
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€129,961.22
€93.63/share
|
-€1,593.42
-1.21%
|
- | - |
-€1,593.42
-1.21%
|
49.01% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€43,970.12
€199.86/share
|
-€442.59
-1%
|
- | - |
-€442.59
-1%
|
16.58% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,504.81
€2,207.97/share
|
-€1,362.32
-4.02%
|
- | - |
-€1,362.32
-4.02%
|
12.26% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,911.94
€370.05/share
|
-€42.69
-0.27%
|
- | - |
-€42.69
-0.27%
|
6% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,017.18
€52,160.86/share
|
-€417.32
-2.7%
|
- | - |
-€417.32
-2.7%
|
5.66% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,330.02
€65.67/share
|
-€100.91
-0.75%
|
- | - |
-€100.91
-0.75%
|
5.03% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,221.84
€4.85/share
|
€22.80
0.25%
|
- | - |
€22.80
0.25%
|
3.48% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,798.10
€58.48/share
|
-€32.32
-1.14%
|
- | - |
-€32.32
-1.14%
|
1.06% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,475.85
€18.62/share
|
€13.51
0.55%
|
- | - |
€13.51
0.55%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$626.84
|
€567.27 |
Dividends
No dividends yet
- TWR
- -99.54%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -28.36%/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
|