€325,745.31
-1.56%
(-€4,980.82)
- Price return
-
-1.61%-€5,108.62
- Income return
-
0.03%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
-1.26%
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
|
€146,794.88
€105.76/share
|
-€187.38
-0.13%
|
- | - |
-€187.38
-0.13%
|
45.33% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,697.70
€234.99/share
|
€1,206.46
2.39%
|
- | - |
€1,206.46
2.39%
|
15.97% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€51,372.04
€3,489.57/share
|
-€4,468.28
-8%
|
- | - |
-€4,468.28
-8%
|
15.86% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,176.06
€94,393.68/share
|
-€20.44
-0.08%
|
- | - |
-€20.44
-0.08%
|
8.39% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,645.84
€410.37/share
|
-€380.34
-2.11%
|
€34.02
0.15%
|
- |
-€346.32
-1.92%
|
5.45% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,840.05
€58.33/share
|
-€156.54
-1.3%
|
€93.78
0.68%
|
- |
-€62.75
-0.53%
|
3.66% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,114.11
€4.80/share
|
-€138.70
-1.5%
|
- | - |
-€138.70
-1.5%
|
2.81% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,292.40
€110.62/share
|
-€857.54
-13.94%
|
- | - |
-€857.54
-13.94%
|
1.63% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,882.99
€21.68/share
|
-€118.66
-3.95%
|
- | - |
-€118.66
-3.95%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€943.38 |
Dividends
- TWR
- -1.51%
- Std. dev.
- 4.39%
- Sharpe ratio
- -0.42
- Active TWR
- -0.91%/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
|