€320,865.29
1.7%
(€2,698.66)
- Price return
-
1.7%€2,698.66
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.67%
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
2 days
|
€81,819.66
€58.95/share
|
€146,246.62
€105.36/share
|
€2,463.70
1.71%
|
- | - |
€2,463.70
1.71%
|
45.86% | |
|
220
2 days
|
€20,744.54
€94.29/share
|
€51,978.47
€236.27/share
|
-€1,051.10
-1.98%
|
- | - |
-€1,051.10
-1.98%
|
16.3% | |
|
14.72
2 days
|
€1,828.82
€124.23/share
|
€47,796.19
€3,246.67/share
|
€247.95
0.52%
|
- | - |
€247.95
0.52%
|
14.99% | |
|
0.29
2 days
|
€1,786.83
€6,206.40/share
|
€26,348.16
€91,518.03/share
|
€708.01
2.76%
|
- | - |
€708.01
2.76%
|
8.26% | |
|
43
2 days
|
€4,687.82
€109.02/share
|
€17,439.14
€405.56/share
|
-€6.73
-0.04%
|
- | - |
-€6.73
-0.04%
|
5.47% | |
|
203
2 days
|
€8,495.18
€41.85/share
|
€12,163.08
€59.92/share
|
-€2.47
-0.02%
|
- | - |
-€2.47
-0.02%
|
3.81% | |
|
1,900
2 days
|
€10,014.14
€5.27/share
|
€9,155.91
€4.82/share
|
€11.02
0.12%
|
- | - |
€11.02
0.12%
|
2.87% | |
|
47.84
2 days
|
€1,785.71
€37.32/share
|
€4,856.93
€101.52/share
|
€295.11
6.47%
|
- | - |
€295.11
6.47%
|
1.52% | |
|
133
2 days
|
€4,817.07
€36.22/share
|
€2,941.95
€22.12/share
|
€26.93
0.92%
|
- | - |
€26.93
0.92%
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€952.98 |
Dividends
No dividends yet
- TWR
- 0.85%
- Std. dev.
- 0.79%
- Sharpe ratio
- 1.05
- Active TWR
- 0.44%/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
|