€323,052.69
2.05%
(€4,886.07)
- Price return
-
2.05%€4,886.07
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0.7%
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
4 days
|
€81,819.66
€58.95/share
|
€145,975.96
€105.17/share
|
€2,193.04
1.53%
|
- | - |
€2,193.04
1.53%
|
45.46% | |
|
220
4 days
|
€20,744.54
€94.29/share
|
€51,984.85
€236.29/share
|
-€1,044.73
-1.97%
|
- | - |
-€1,044.73
-1.97%
|
16.19% | |
|
14.72
4 days
|
€1,828.82
€124.23/share
|
€49,280.52
€3,347.50/share
|
€1,732.28
3.64%
|
- | - |
€1,732.28
3.64%
|
15.35% | |
|
0.29
4 days
|
€1,786.83
€6,206.40/share
|
€27,074.12
€94,039.60/share
|
€1,433.97
5.59%
|
- | - |
€1,433.97
5.59%
|
8.43% | |
|
43
4 days
|
€4,687.82
€109.02/share
|
€17,675.55
€411.06/share
|
€229.69
1.32%
|
- | - |
€229.69
1.32%
|
5.5% | |
|
203
4 days
|
€8,495.18
€41.85/share
|
€12,171.33
€59.96/share
|
€5.78
0.05%
|
- | - |
€5.78
0.05%
|
3.79% | |
|
1,900
4 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
-€10.26
-0.11%
|
- | - |
-€10.26
-0.11%
|
2.84% | |
|
47.84
4 days
|
€1,785.71
€37.32/share
|
€4,887.28
€102.15/share
|
€325.47
7.13%
|
- | - |
€325.47
7.13%
|
1.52% | |
|
133
4 days
|
€4,817.07
€36.22/share
|
€2,927.58
€22.01/share
|
€12.56
0.43%
|
- | - |
€12.56
0.43%
|
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
- 1.54%
- Std. dev.
- 0.73%
- Sharpe ratio
- 1.74
- Active TWR
- -0.35%/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
|