€318,126.32
N/A (-€4,014.64)
Price return
N/A
-€4,014.64
Income return
N/A
€0.00
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
€143,464.83
€103.36/share
-€1,520.26
-1.05%
- -
-€1,520.26
-1.05%
45.46%
220
1 days
€20,744.54
€94.29/share
€53,125.26
€241.48/share
-€760.48
-1.41%
- -
-€760.48
-1.41%
16.83%
14.72
1 days
€1,828.82
€124.23/share
€47,177.48
€3,204.64/share
-€748.40
-1.56%
- -
-€748.40
-1.56%
14.95%
0.29
1 days
€1,786.83
€6,206.40/share
€25,762.71
€89,484.51/share
-€481.85
-1.84%
- -
-€481.85
-1.84%
8.16%
43
1 days
€4,687.82
€109.02/share
€17,491.09
€406.77/share
-€249.95
-1.41%
- -
-€249.95
-1.41%
5.54%
203
1 days
€8,495.18
€41.85/share
€12,056.78
€59.39/share
-€92.09
-0.76%
- -
-€92.09
-0.76%
3.82%
1,900
1 days
€10,014.14
€5.27/share
€9,136.34
€4.81/share
-€4.37
-0.05%
- -
-€4.37
-0.05%
2.9%
47.84
1 days
€1,785.71
€37.32/share
€4,489.92
€93.85/share
-€121.54
-2.64%
- -
-€121.54
-2.64%
1.42%
133
1 days
€4,817.07
€36.22/share
€2,879.29
€21.65/share
-€34.34
-1.18%
- -
-€34.34
-1.18%
0.91%

Cash

Currency Balance Balance in reporting currency
US Dollar
USD
$1,625.87
€1,556.75
Euro
EUR
€985.86
€985.86

No dividends yet

TWR
-1.25%
Std. dev.
0%
Sharpe ratio
N/A
Active TWR
-0.02%/year

Asset Classes

Tax reporting

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Example

Transactions

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
€33.97
$36.97
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
€34.27
$36.97
Jul 1, 2024
12:00 AM
Dividend
€91.63
$98.46
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25