€323,054.93
2.25%
(€6,870.56)
- Price return
-
2.22%€6,742.76
- Income return
-
0.05%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
0.69%
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
|
€144,352.00
€104.00/share
|
-€1,124.28
-0.77%
|
- | - |
-€1,124.28
-0.77%
|
44.95% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€54,645.50
€248.39/share
|
€5,497.80
11.19%
|
- | - |
€5,497.80
11.19%
|
17.02% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€48,470.34
€3,292.46/share
|
€481.68
1%
|
- | - |
€481.68
1%
|
15.09% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,256.14
€91,198.42/share
|
€715.76
2.8%
|
- | - |
€715.76
2.8%
|
8.18% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,173.34
€422.64/share
|
€682.77
3.9%
|
€34.02
0.3%
|
- |
€716.79
4.1%
|
5.66% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,271.78
€60.45/share
|
-€181.79
-1.46%
|
€93.78
0.64%
|
- |
-€88.01
-0.71%
|
3.82% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-€43.89
-0.48%
|
- | - |
-€43.89
-0.48%
|
2.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,897.39
€102.36/share
|
€685.86
16.29%
|
- | - |
€685.86
16.29%
|
1.53% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,936.36
€22.08/share
|
€17.74
0.61%
|
- | - |
€17.74
0.61%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.20 |
Dividends
- TWR
- 2.17%
- Std. dev.
- 4.84%
- Sharpe ratio
- 0.37
- Active TWR
- 0.84%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
|||
|
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
|