€277,291.62
N/A
(€2,469.84)
- Price return
-
N/A€2,469.84
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€136,429.30
€98.29/share
|
€1,090.97
0.81%
|
- | - |
€1,090.97
0.81%
|
49.5% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,088.18
€209.49/share
|
€860.17
1.9%
|
- | - |
€860.17
1.9%
|
16.72% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,777.84
€2,226.51/share
|
€249.01
0.77%
|
- | - |
€249.01
0.77%
|
11.89% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,382.94
€381.00/share
|
€144.98
0.89%
|
- | - |
€144.98
0.89%
|
5.94% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,324.05
€56,700.15/share
|
-€38.91
-0.24%
|
- | - |
-€38.91
-0.24%
|
5.92% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,889.22
€63.49/share
|
€101.44
0.79%
|
- | - |
€101.44
0.79%
|
4.68% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,195.81
€4.84/share
|
€11.21
0.12%
|
- | - |
€11.21
0.12%
|
3.34% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,865.13
€59.88/share
|
€34.86
1.23%
|
- | - |
€34.86
1.23%
|
1.04% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,661.94
€20.01/share
|
€14.54
0.55%
|
- | - |
€14.54
0.55%
|
0.97% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$757.52
|
€691.36 |
Dividends
No dividends yet
- TWR
- 0.9%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.02%/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
|