€275,823.43
N/A
(-€1,537.19)
- Price return
-
N/A-€1,626.00
- Income return
-
N/A€88.81
- 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
|
€134,066.92
€96.59/share
|
€269.27
0.2%
|
- | - |
€269.27
0.2%
|
48.9% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,891.05
€204.05/share
|
-€893.15
-1.95%
|
- | - |
-€893.15
-1.95%
|
16.37% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€34,476.85
€2,341.92/share
|
-€450.79
-1.29%
|
- | - |
-€450.79
-1.29%
|
12.58% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,428.52
€57,063.03/share
|
-€444.86
-2.64%
|
- | - |
-€444.86
-2.64%
|
5.99% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,317.59
€379.48/share
|
-€208.76
-1.26%
|
- | - |
-€208.76
-1.26%
|
5.95% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,131.10
€64.69/share
|
€101.82
0.78%
|
€88.81
1.45%
|
- |
€190.63
1.47%
|
4.79% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,306.39
€4.90/share
|
€35.34
0.38%
|
- | - |
€35.34
0.38%
|
3.39% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,880.86
€60.21/share
|
-€82.25
-2.78%
|
- | - |
-€82.25
-2.78%
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,654.96
€19.96/share
|
€41.53
1.59%
|
- | - |
€41.53
1.59%
|
0.97% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€683.33 |
Dividends
- TWR
- -86.85%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -124.49%/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
|