€323,052.69
1%
(€2,736.71)
- Price return
-
1%€2,736.71
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.29%
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
|
€145,975.96
€105.17/share
|
€846.68
0.58%
|
- | - |
€846.68
0.58%
|
45.46% | |
220
7 days
|
€20,744.54
€94.29/share
|
€51,984.85
€236.29/share
|
-€1,900.90
-3.53%
|
- | - |
-€1,900.90
-3.53%
|
16.19% | |
14.72
7 days
|
€1,828.82
€124.23/share
|
€49,280.52
€3,347.50/share
|
€2,412.73
5.15%
|
- | - |
€2,412.73
5.15%
|
15.35% | |
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,074.12
€94,039.60/share
|
€1,078.87
4.15%
|
- | - |
€1,078.87
4.15%
|
8.43% | |
43
7 days
|
€4,687.82
€109.02/share
|
€17,675.55
€411.06/share
|
-€65.50
-0.37%
|
- | - |
-€65.50
-0.37%
|
5.5% | |
203
7 days
|
€8,495.18
€41.85/share
|
€12,171.33
€59.96/share
|
€22.46
0.18%
|
- | - |
€22.46
0.18%
|
3.79% | |
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
€24.13
0.26%
|
- | - |
€24.13
0.26%
|
2.84% | |
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,887.28
€102.15/share
|
€291.84
6.35%
|
- | - |
€291.84
6.35%
|
1.52% | |
133
7 days
|
€4,817.07
€36.22/share
|
€2,927.58
€22.01/share
|
€13.94
0.48%
|
- | - |
€13.94
0.48%
|
0.91% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
Euro
EUR
|
€985.86
|
€985.86 |
US Dollar
USD
|
$983.57
|
€955.02 |
Dividends
No dividends yet
- TWR
- 0.85%
- Std. dev.
- 1.76%
- Sharpe ratio
- 0.44
- Active TWR
- 0.05%/year
Tax reports
View your tax reportsDate | 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
|