€273,553.13
-0.67%
(-€1,581.66)
- Price return
-
-0.71%-€1,670.47
- Income return
-
0.04%€88.81
- Cost ratio
-
-0%€0.00
- Active return
-
-4.19%
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
7 days
|
€81,819.66
€58.95/share
|
€134,513.86
€96.91/share
|
€1,152.04
0.86%
|
- | - |
€1,152.04
0.86%
|
49.47% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€45,065.14
€204.84/share
|
€575.75
1.29%
|
- | - |
€575.75
1.29%
|
16.58% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€32,576.45
€2,212.83/share
|
-€2,346.77
-6.72%
|
- | - |
-€2,346.77
-6.72%
|
11.98% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
-€397.41
-2.39%
|
- | - |
-€397.41
-2.39%
|
5.96% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€15,826.19
€54,970.88/share
|
-€722.30
-4.36%
|
- | - |
-€722.30
-4.36%
|
5.82% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
€63.28
0.49%
|
€88.81
0.84%
|
- |
€152.09
1.18%
|
4.79% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,274.85
€4.88/share
|
€6.65
0.07%
|
- | - |
€6.65
0.07%
|
3.41% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,738.81
€57.24/share
|
-€112.51
-3.95%
|
- | - |
-€112.51
-3.95%
|
1.01% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
€104.14
4.07%
|
- | - |
€104.14
4.07%
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€684.26 |
Dividends
- TWR
- -25.96%/year
- Std. dev.
- 9.87%
- Sharpe ratio
- -2.97
- Active TWR
- -85.65%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
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
|