€319,491.32
0.44%
(€1,324.70)
- Price return
-
0.44%€1,324.70
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-5.59%
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
22 days
|
€81,819.66
€58.95/share
|
€147,516.64
€106.28/share
|
€3,733.72
2.6%
|
- | - |
€3,733.72
2.6%
|
46.45% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€47,292.48
€214.97/share
|
-€5,737.09
-10.82%
|
- | - |
-€5,737.09
-10.82%
|
14.89% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€46,699.62
€3,172.18/share
|
-€848.62
-1.78%
|
- | - |
-€848.62
-1.78%
|
14.71% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€28,517.45
€99,052.86/share
|
€2,877.30
11.22%
|
- | - |
€2,877.30
11.22%
|
8.98% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€17,790.39
€413.73/share
|
€344.53
1.97%
|
- | - |
€344.53
1.97%
|
5.6% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€12,234.49
€60.27/share
|
€68.95
0.57%
|
- | - |
€68.95
0.57%
|
3.85% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,133.68
€4.81/share
|
-€11.21
-0.12%
|
- | - |
-€11.21
-0.12%
|
2.88% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€5,482.98
€114.60/share
|
€921.16
20.19%
|
- | - |
€921.16
20.19%
|
1.73% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€2,888.07
€21.71/share
|
-€26.95
-0.92%
|
- | - |
-€26.95
-0.92%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€949.67 |
Dividends
No dividends yet
- TWR
- 0.42%
- Std. dev.
- 4.08%
- Sharpe ratio
- 0.04
- Active TWR
- -2.8%/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
|