€325,954.38
-1.68%
(-€5,382.44)
- Price return
-
-1.73%-€5,510.24
- Income return
-
0.03%€127.80
- Cost ratio
-
0%€0.00
- Active return
-
-0.92%
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
|
€145,746.94
€105.00/share
|
-€756.46
-0.52%
|
- | - |
-€756.46
-0.52%
|
44.98% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€52,170.46
€3,543.80/share
|
-€3,573.90
-6.41%
|
- | - |
-€3,573.90
-6.41%
|
16.1% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,271.24
€233.05/share
|
-€96.11
-0.19%
|
- | - |
-€96.11
-0.19%
|
15.82% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€28,305.23
€98,315.74/share
|
€844.82
3.08%
|
- | - |
€844.82
3.08%
|
8.74% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,475.14
€406.40/share
|
-€672.92
-3.71%
|
€34.02
0.12%
|
- |
-€638.90
-3.53%
|
5.39% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,883.50
€58.54/share
|
-€141.30
-1.18%
|
€93.78
0.69%
|
- |
-€47.51
-0.4%
|
3.67% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,088.08
€4.78/share
|
-€165.49
-1.79%
|
- | - |
-€165.49
-1.79%
|
2.8% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,240.61
€109.54/share
|
-€863.49
-14.15%
|
- | - |
-€863.49
-14.15%
|
1.62% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,840.95
€21.36/share
|
-€100.20
-3.41%
|
- | - |
-€100.20
-3.41%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.38 |
Dividends
- TWR
- -1.62%
- Std. dev.
- 4.38%
- Sharpe ratio
- -0.45
- Active TWR
- -0.61%/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
|