€331,076.91
N/A
(€4,895.57)
- Price return
-
N/A€4,861.55
- Income return
-
N/A€34.02
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€147,273.74
€106.10/share
|
-€367.82
-0.25%
|
- | - |
-€367.82
-0.25%
|
44.73% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€53,840.93
€3,657.27/share
|
€2,947.23
5.79%
|
- | - |
€2,947.23
5.79%
|
16.35% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,998.09
€236.35/share
|
€387.00
0.75%
|
- | - |
€387.00
0.75%
|
15.79% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,802.25
€96,568.68/share
|
€1,268.46
4.78%
|
- | - |
€1,268.46
4.78%
|
8.44% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,426.35
€428.52/share
|
€51.40
0.28%
|
€34.02
0.36%
|
- |
€85.42
0.47%
|
5.6% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,352.99
€60.85/share
|
€250.66
2.07%
|
- | - |
€250.66
2.07%
|
3.75% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,217.66
€4.85/share
|
-€34.96
-0.38%
|
- | - |
-€34.96
-0.38%
|
2.8% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,373.88
€112.32/share
|
€369.02
7.37%
|
- | - |
€369.02
7.37%
|
1.63% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,961.47
€22.27/share
|
-€10.68
-0.36%
|
- | - |
-€10.68
-0.36%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$885.12
|
€843.69 |
Dividends
- TWR
- 1.5%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 1.86%/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
|