€288,285.80
4.13%
(€10,925.18)
- Price return
-
4.11%€10,836.37
- Income return
-
0.06%€88.81
- Cost ratio
-
0%€0.00
- Active return
-
-1.85%
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
22 days
|
€81,819.66
€58.95/share
|
€138,428.02
€99.73/share
|
€4,630.37
3.46%
|
- | - |
€4,630.37
3.46%
|
48.3% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€47,936.60
€217.89/share
|
€2,152.39
4.7%
|
- | - |
€2,152.39
4.7%
|
16.73% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€37,249.81
€2,530.28/share
|
€2,322.18
6.65%
|
- | - |
€2,322.18
6.65%
|
13% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€18,307.14
€63,588.26/share
|
€1,433.76
8.5%
|
- | - |
€1,433.76
8.5%
|
6.39% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€16,592.22
€385.87/share
|
€65.87
0.4%
|
- | - |
€65.87
0.4%
|
5.79% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€12,990.28
€63.99/share
|
-€39.00
-0.3%
|
€88.81
0.65%
|
- |
€49.81
0.38%
|
4.53% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,171.30
€4.83/share
|
-€99.75
-1.08%
|
- | - |
-€99.75
-1.08%
|
3.2% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€3,272.22
€68.39/share
|
€309.11
10.43%
|
- | - |
€309.11
10.43%
|
1.14% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€2,654.36
€19.96/share
|
€40.93
1.57%
|
- | - |
€40.93
1.57%
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€698.00 |
Dividends
- TWR
- 89.83%/year
- Std. dev.
- 9.35%
- Sharpe ratio
- 8.7
- Active TWR
- -32.54%/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
|