€318,261.10
N/A
(€94.47)
- Price return
-
N/A€94.47
- 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
|
€143,782.92
€103.59/share
|
- | - | - | - | 45.45% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€53,029.58
€241.04/share
|
- | - | - | - | 16.76% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€47,222.15
€3,207.68/share
|
-€326.09
-0.69%
|
- | - |
-€326.09
-0.69%
|
14.93% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€25,880.29
€89,892.94/share
|
€240.14
0.94%
|
- | - |
€240.14
0.94%
|
8.18% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
- | - | - | - | 5.52% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,165.55
€59.93/share
|
- | - | - | - | 3.85% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,144.89
€4.81/share
|
- | - | - | - | 2.89% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,742.24
€99.12/share
|
€180.42
3.96%
|
- | - |
€180.42
3.96%
|
1.5% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
- | - | - | - | 0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.74 |
Dividends
No dividends yet
- TWR
- 0.03%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.03%/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
|