€284,205.32
2.56%
(€6,844.70)
- Price return
-
2.53%€6,755.89
- Income return
-
0.04%€88.81
- Cost ratio
-
0%€0.00
- Active return
-
-4.28%
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
29 days
|
€81,819.66
€58.95/share
|
€138,355.84
€99.68/share
|
€4,558.19
3.41%
|
- | - |
€4,558.19
3.41%
|
48.97% | |
|
220
29 days
|
€20,744.54
€94.29/share
|
€47,465.32
€215.75/share
|
€1,681.12
3.67%
|
- | - |
€1,681.12
3.67%
|
16.8% | |
|
14.72
29 days
|
€1,828.82
€124.23/share
|
€34,136.66
€2,318.81/share
|
-€790.97
-2.26%
|
- | - |
-€790.97
-2.26%
|
12.08% | |
|
0.29
29 days
|
€1,786.83
€6,206.40/share
|
€18,096.99
€62,858.32/share
|
€1,223.61
7.25%
|
- | - |
€1,223.61
7.25%
|
6.41% | |
|
43
29 days
|
€4,687.82
€109.02/share
|
€16,956.34
€394.33/share
|
€429.99
2.6%
|
- | - |
€429.99
2.6%
|
6% | |
|
203
29 days
|
€8,495.18
€41.85/share
|
€12,510.64
€61.63/share
|
-€518.64
-3.98%
|
€88.81
0.42%
|
- |
-€429.83
-3.32%
|
4.43% | |
|
1,900
29 days
|
€10,014.14
€5.27/share
|
€9,138.05
€4.81/share
|
-€133.00
-1.43%
|
- | - |
-€133.00
-1.43%
|
3.23% | |
|
47.84
29 days
|
€1,785.71
€37.32/share
|
€3,141.09
€65.65/share
|
€177.98
6.01%
|
- | - |
€177.98
6.01%
|
1.11% | |
|
133
29 days
|
€4,817.07
€36.22/share
|
€2,718.27
€20.44/share
|
€104.84
4.01%
|
- | - |
€104.84
4.01%
|
0.96% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.54
|
€700.26 |
Dividends
- TWR
- 35.91%/year
- Std. dev.
- 9.99%
- Sharpe ratio
- 2.98
- Active TWR
- -43.84%/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
|