€320,865.29
-1.2%
(-€3,752.61)
- Price return
-
-1.24%-€3,880.42
- Income return
-
0.04%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
-0.11%
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
|
€146,246.62
€105.36/share
|
-€367.82
-0.25%
|
- | - |
-€367.82
-0.25%
|
45.86% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,978.47
€236.27/share
|
€1,195.54
2.35%
|
- | - |
€1,195.54
2.35%
|
16.3% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,796.19
€3,246.67/share
|
-€3,139.64
-6.16%
|
- | - |
-€3,139.64
-6.16%
|
14.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,348.16
€91,518.03/share
|
€130.72
0.5%
|
- | - |
€130.72
0.5%
|
8.26% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,439.14
€405.56/share
|
-€199.38
-1.13%
|
€34.02
0.17%
|
- |
-€165.36
-0.94%
|
5.47% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,163.08
€59.92/share
|
-€103.44
-0.84%
|
€93.78
0.7%
|
- |
-€9.65
-0.08%
|
3.81% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,155.91
€4.82/share
|
-€79.80
-0.86%
|
- | - |
-€79.80
-0.86%
|
2.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,856.93
€101.52/share
|
-€1,272.05
-20.75%
|
- | - |
-€1,272.05
-20.75%
|
1.52% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,941.95
€22.12/share
|
-€61.68
-2.05%
|
- | - |
-€61.68
-2.05%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€952.98 |
Dividends
- TWR
- -1.16%
- Std. dev.
- 4.55%
- Sharpe ratio
- -0.33
- Active TWR
- 0.24%/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
|