€285,604.91
3.15%
(€8,244.29)
- Price return
-
3.13%€8,155.48
- Income return
-
0.06%€88.81
- Cost ratio
-
0%€0.00
- Active return
-
-4.46%
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
18 days
|
€81,819.66
€58.95/share
|
€139,112.30
€100.22/share
|
€5,314.65
3.97%
|
- | - |
€5,314.65
3.97%
|
49% | |
|
220
18 days
|
€20,744.54
€94.29/share
|
€47,002.58
€213.65/share
|
€1,218.38
2.66%
|
- | - |
€1,218.38
2.66%
|
16.55% | |
|
14.72
18 days
|
€1,828.82
€124.23/share
|
€35,388.03
€2,403.82/share
|
€460.39
1.32%
|
- | - |
€460.39
1.32%
|
12.46% | |
|
0.29
18 days
|
€1,786.83
€6,206.40/share
|
€17,927.71
€62,270.35/share
|
€1,054.34
6.25%
|
- | - |
€1,054.34
6.25%
|
6.31% | |
|
43
18 days
|
€4,687.82
€109.02/share
|
€16,490.85
€383.51/share
|
-€35.49
-0.21%
|
- | - |
-€35.49
-0.21%
|
5.81% | |
|
203
18 days
|
€8,495.18
€41.85/share
|
€13,058.81
€64.33/share
|
€29.53
0.23%
|
€88.81
0.72%
|
- |
€118.34
0.91%
|
4.6% | |
|
1,900
18 days
|
€10,014.14
€5.27/share
|
€9,199.80
€4.84/share
|
-€71.25
-0.77%
|
- | - |
-€71.25
-0.77%
|
3.24% | |
|
47.84
18 days
|
€1,785.71
€37.32/share
|
€3,082.04
€64.42/share
|
€118.93
4.01%
|
- | - |
€118.93
4.01%
|
1.09% | |
|
133
18 days
|
€4,817.07
€36.22/share
|
€2,659.76
€20.00/share
|
€46.32
1.77%
|
- | - |
€46.32
1.77%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€697.17 |
Dividends
- TWR
- 81.11%/year
- Std. dev.
- 10.33%
- Sharpe ratio
- 7.06
- Active TWR
- -66.83%/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
|