€317,070.20
-4.34%
(-€13,898.10)
- Price return
-
-4.39%-€13,991.89
- Income return
-
0.02%€93.78
- Cost ratio
-
0%€0.00
- Active return
-
-3.69%
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
|
€144,372.82
€104.02/share
|
-€2,193.04
-1.5%
|
- | - |
-€2,193.04
-1.5%
|
45.82% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,566.76
€229.85/share
|
-€1,333.41
-2.57%
|
- | - |
-€1,333.41
-2.57%
|
16.05% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,034.21
€3,194.91/share
|
-€7,628.75
-13.96%
|
- | - |
-€7,628.75
-13.96%
|
14.93% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,637.15
€92,521.80/share
|
-€1,088.15
-3.92%
|
- | - |
-€1,088.15
-3.92%
|
8.45% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,590.86
€409.09/share
|
-€694.56
-3.8%
|
- | - |
-€694.56
-3.8%
|
5.58% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,271.96
€60.45/share
|
€89.64
0.74%
|
€93.78
0.84%
|
- |
€183.43
1.52%
|
3.89% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,041.15
€4.76/share
|
-€153.71
-1.67%
|
- | - |
-€153.71
-1.67%
|
2.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,793.16
€100.18/share
|
-€842.87
-14.96%
|
- | - |
-€842.87
-14.96%
|
1.52% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,811.81
€21.14/share
|
-€176.21
-5.9%
|
- | - |
-€176.21
-5.9%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€964.47 |
Dividends
- TWR
- -4.2%
- Std. dev.
- 4.34%
- Sharpe ratio
- -1.04
- Active TWR
- -3.44%/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
|