€269,834.95
N/A
(-€430.45)
- Price return
-
N/A-€430.45
- 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
|
€131,840.57
€94.99/share
|
- | - | - | - | 49.15% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,174.73
€200.79/share
|
- | - | - | - | 16.47% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,113.39
€2,181.38/share
|
-€339.93
-1.05%
|
- | - |
-€339.93
-1.05%
|
11.97% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,709.12
€388.58/share
|
- | - | - | - | 6.23% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,590.79
€54,153.23/share
|
-€137.63
-0.88%
|
- | - |
-€137.63
-0.88%
|
5.81% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,082.06
€64.44/share
|
- | - | - | - | 4.88% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,296.13
€4.89/share
|
- | - | - | - | 3.47% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,850.17
€59.57/share
|
€47.11
1.68%
|
- | - |
€47.11
1.68%
|
1.06% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,597.35
€19.53/share
|
- | - | - | - | 0.97% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.09
|
€594.79 |
Dividends
No dividends yet
- TWR
- -44.11%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -44.11%/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
|