€313,890.79
-1.44%
(-€4,275.83)
- Price return
-
-1.44%-€4,275.83
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-2.74%
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
15 days
|
€81,819.66
€58.95/share
|
€144,109.10
€103.82/share
|
€326.18
0.23%
|
- | - |
€326.18
0.23%
|
46.2% | |
|
220
15 days
|
€20,744.54
€94.29/share
|
€50,094.30
€227.70/share
|
-€2,935.28
-5.54%
|
- | - |
-€2,935.28
-5.54%
|
16.06% | |
|
14.72
15 days
|
€1,828.82
€124.23/share
|
€45,021.79
€3,058.21/share
|
-€2,526.44
-5.31%
|
- | - |
-€2,526.44
-5.31%
|
14.43% | |
|
0.29
15 days
|
€1,786.83
€6,206.40/share
|
€26,521.13
€92,118.83/share
|
€880.98
3.44%
|
- | - |
€880.98
3.44%
|
8.5% | |
|
43
15 days
|
€4,687.82
€109.02/share
|
€17,446.38
€405.73/share
|
€0.51
0%
|
- | - |
€0.51
0%
|
5.59% | |
|
203
15 days
|
€8,495.18
€41.85/share
|
€12,292.94
€60.56/share
|
€127.40
1.05%
|
- | - |
€127.40
1.05%
|
3.94% | |
|
1,900
15 days
|
€10,014.14
€5.27/share
|
€9,032.03
€4.75/share
|
-€112.86
-1.23%
|
- | - |
-€112.86
-1.23%
|
2.9% | |
|
47.84
15 days
|
€1,785.71
€37.32/share
|
€4,597.15
€96.09/share
|
€35.33
0.77%
|
- | - |
€35.33
0.77%
|
1.47% | |
|
133
15 days
|
€4,817.07
€36.22/share
|
€2,830.06
€21.28/share
|
-€84.95
-2.91%
|
- | - |
-€84.95
-2.91%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€960.05 |
Dividends
No dividends yet
- TWR
- -1.34%
- Std. dev.
- 2.91%
- Sharpe ratio
- -0.52
- Active TWR
- -2.08%/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
|