€281,230.16
2.03%
(€5,406.74)
- Price return
-
2.03%€5,406.74
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.18%
SPDR S&P 500 ETF Trust
Holdings
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
---|---|---|---|---|---|---|---|---|
1,388
30 days
|
€81,819.66
€58.95/share
|
€135,429.94
€97.57/share
|
€1,363.02
1.02%
|
- | - |
€1,363.02
1.02%
|
48.45% | |
220
30 days
|
€20,744.54
€94.29/share
|
€45,671.95
€207.60/share
|
€780.90
1.74%
|
- | - |
€780.90
1.74%
|
16.34% | |
14.72
30 days
|
€1,828.82
€124.23/share
|
€35,997.27
€2,445.20/share
|
€1,520.42
4.41%
|
- | - |
€1,520.42
4.41%
|
12.88% | |
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,167.93
€66,578.12/share
|
€2,739.41
16.67%
|
- | - |
€2,739.41
16.67%
|
6.86% | |
43
30 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
-€260.75
-1.6%
|
- | - |
-€260.75
-1.6%
|
5.74% | |
203
30 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
-€947.74
-7.22%
|
- | - |
-€947.74
-7.22%
|
4.36% | |
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,124.18
€4.80/share
|
-€182.21
-1.96%
|
- | - |
-€182.21
-1.96%
|
3.26% | |
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,161.87
€66.09/share
|
€281.01
9.75%
|
- | - |
€281.01
9.75%
|
1.13% | |
133
30 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
€99.88
3.76%
|
- | - |
€99.88
3.76%
|
0.99% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$757.52
|
€696.12 |
Dividends
No dividends yet
- TWR
- 26.64%/year
- Std. dev.
- 11.72%
- Sharpe ratio
- 1.79
- Active TWR
- 1.23%/year
Tax reports
View your tax reportsDate | 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
|