€320,204.47
N/A
(€1,464.04)
- Price return
-
N/A€1,464.04
- 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
|
Net cash invested
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
|
€145,318.16
€104.70/share
|
€264.13
0.18%
|
- | - |
€264.13
0.18%
|
45.73% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,087.09
€3,402.29/share
|
€96.05
0.19%
|
- | - |
€96.05
0.19%
|
15.76% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
€407.07
0.83%
|
- | - |
€407.07
0.83%
|
15.55% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,566.27
€92,275.63/share
|
€443.65
1.7%
|
- | - |
€443.65
1.7%
|
8.36% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
-€13.54
-0.08%
|
- | - |
-€13.54
-0.08%
|
5.42% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
-€90.76
-0.73%
|
- | - |
-€90.76
-0.73%
|
3.88% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€8.36
0.09%
|
- | - |
€8.36
0.09%
|
2.9% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,712.62
€98.50/share
|
€371.17
8.55%
|
- | - |
€371.17
8.55%
|
1.48% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
-€19.41
-0.66%
|
- | - |
-€19.41
-0.66%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,412.35 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
- TWR
- 0.46%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.03%/year
Allocation
Loading breakdown...
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€179,586.43
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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 |
€34.27
$36.97
|
|||
|
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 |
€34.50
$36.97
|