€323,767.63
-2.53%
(-€7,200.66)
- Price return
-
-2.66%-€7,294.45
- Income return
-
0.01%€93.78
- Cost ratio
-
0%€0.00
- Active return
-
-1.17%
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
7 days
|
€81,819.66
€58.95/share
|
€144,685.12
€104.24/share
|
-€1,880.74
-1.28%
|
- | - |
-€1,880.74
-1.28%
|
44.96% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€53,886.24
€244.94/share
|
€1,986.08
3.83%
|
- | - |
€1,986.08
3.83%
|
16.74% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€49,188.06
€3,341.22/share
|
-€5,474.90
-10.02%
|
- | - |
-€5,474.90
-10.02%
|
15.28% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,049.27
€93,953.27/share
|
-€676.03
-2.44%
|
- | - |
-€676.03
-2.44%
|
8.4% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,069.11
€420.21/share
|
-€216.32
-1.18%
|
- | - |
-€216.32
-1.18%
|
5.61% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,221.03
€60.20/share
|
€38.72
0.32%
|
€93.78
0.89%
|
- |
€132.50
1.09%
|
3.8% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,154.20
€4.82/share
|
-€40.66
-0.44%
|
- | - |
-€40.66
-0.44%
|
2.84% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,669.92
€97.61/share
|
-€966.11
-17.14%
|
- | - |
-€966.11
-17.14%
|
1.45% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,912.18
€21.90/share
|
-€75.84
-2.54%
|
- | - |
-€75.84
-2.54%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.65 |
Dividends
- TWR
- -2.18%
- Std. dev.
- 2.52%
- Sharpe ratio
- -0.9
- Active TWR
- -1.22%/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
|