€266,317.89
N/A
(€232.80)
- Price return
-
N/A€232.80
- 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
|
Cumulative cashflow
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
|
€132,065.42
€95.15/share
|
€835.58
0.64%
|
- | - |
€835.58
0.64%
|
49.88% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€42,816.97
€194.62/share
|
€42.90
0.1%
|
- | - |
€42.90
0.1%
|
16.17% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€30,333.88
€2,060.50/share
|
-€354.31
-1.15%
|
- | - |
-€354.31
-1.15%
|
11.46% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,798.15
€390.65/share
|
€127.62
0.77%
|
- | - |
€127.62
0.77%
|
6.35% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,049.62
€52,273.53/share
|
-€251.11
-1.64%
|
- | - |
-€251.11
-1.64%
|
5.68% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,085.02
€64.46/share
|
-€70.03
-0.53%
|
- | - |
-€70.03
-0.53%
|
4.94% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,303.73
€4.90/share
|
€1.52
0.02%
|
- | - |
€1.52
0.02%
|
3.51% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,687.03
€56.16/share
|
-€37.07
-1.36%
|
- | - |
-€37.07
-1.36%
|
1.01% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,600.54
€19.55/share
|
-€61.61
-2.31%
|
- | - |
-€61.61
-2.31%
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$659.06
|
€591.67 |
Dividends
No dividends yet
- TWR
- 0.09%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.16%/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
|