€330,028.63
3.48%
(€10,269.24)
- Price return
-
3.48%€10,235.23
- Income return
-
0.03%€34.02
- Cost ratio
-
0%€0.00
- Active return
-
3.17%
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
13 days
|
€81,819.66
€58.95/share
|
€146,565.86
€105.60/share
|
€1,096.52
0.75%
|
- | - |
€1,096.52
0.75%
|
44.66% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€54,265.41
€3,686.11/share
|
€4,148.80
8.28%
|
- | - |
€4,148.80
8.28%
|
16.53% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
€2,465.80
4.99%
|
- | - |
€2,465.80
4.99%
|
15.81% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€27,397.12
€95,161.51/share
|
€847.92
3.19%
|
- | - |
€847.92
3.19%
|
8.35% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
€1,045.53
6.06%
|
€34.02
0.89%
|
- |
€1,079.55
6.26%
|
5.57% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€12,182.31
€60.01/share
|
-€133.76
-1.09%
|
- | - |
-€133.76
-1.09%
|
3.71% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€9,194.86
€4.84/share
|
-€40.85
-0.44%
|
- | - |
-€40.85
-0.44%
|
2.8% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€5,422.08
€113.33/share
|
€730.36
15.57%
|
- | - |
€730.36
15.57%
|
1.65% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
€71.63
2.46%
|
- | - |
€71.63
2.46%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$885.12
|
€841.52 |
Dividends
- TWR
- 3.21%
- Std. dev.
- 2.99%
- Sharpe ratio
- 1.02
- Active TWR
- 2.52%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|