€317,837.96
-0.62%
(-€1,921.43)
- Price return
-
-0.67%-€2,049.23
- Income return
-
0.04%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
0.29%
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
|
€143,782.92
€103.59/share
|
-€1,686.42
-1.16%
|
- | - |
-€1,686.42
-1.16%
|
45.51% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€53,125.26
€241.48/share
|
€3,690.90
7.47%
|
- | - |
€3,690.90
7.47%
|
16.82% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,177.48
€3,204.64/share
|
-€2,939.13
-5.86%
|
- | - |
-€2,939.13
-5.86%
|
14.93% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€25,762.71
€89,484.51/share
|
-€786.50
-2.96%
|
- | - |
-€786.50
-2.96%
|
8.16% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,491.09
€406.77/share
|
€251.20
1.46%
|
€34.02
0.23%
|
- |
€285.22
1.66%
|
5.54% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,056.78
€59.39/share
|
-€259.30
-2.11%
|
€93.78
0.6%
|
- |
-€165.51
-1.35%
|
3.82% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,144.89
€4.81/share
|
-€90.82
-0.98%
|
- | - |
-€90.82
-0.98%
|
2.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,489.92
€93.85/share
|
-€201.80
-4.3%
|
- | - |
-€201.80
-4.3%
|
1.42% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,879.29
€21.65/share
|
-€37.09
-1.27%
|
- | - |
-€37.09
-1.27%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€941.76 |
Dividends
- TWR
- -0.6%
- Std. dev.
- 4.65%
- Sharpe ratio
- -0.21
- Active TWR
- 0.67%/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
|