€325,003.60
2.22%
(€6,836.98)
- Price return
-
2.22%€6,836.98
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-0.57%
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
31 days
|
€81,819.66
€58.95/share
|
€150,153.84
€108.18/share
|
€6,370.92
4.43%
|
- | - |
€6,370.92
4.43%
|
46.48% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€49,956.70
€227.08/share
|
-€3,072.88
-5.79%
|
- | - |
-€3,072.88
-5.79%
|
15.46% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€46,118.85
€3,132.73/share
|
-€1,429.39
-3.01%
|
- | - |
-€1,429.39
-3.01%
|
14.28% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€29,083.06
€101,017.45/share
|
€3,442.91
13.43%
|
- | - |
€3,442.91
13.43%
|
9% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,172.69
€399.36/share
|
-€273.17
-1.57%
|
- | - |
-€273.17
-1.57%
|
5.32% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,399.15
€61.08/share
|
€233.61
1.92%
|
- | - |
€233.61
1.92%
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,167.50
€4.82/share
|
€22.61
0.25%
|
- | - |
€22.61
0.25%
|
2.84% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€5,982.83
€125.05/share
|
€1,421.01
31.15%
|
- | - |
€1,421.01
31.15%
|
1.85% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,036.75
€22.83/share
|
€121.73
4.18%
|
- | - |
€121.73
4.18%
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.38 |
Dividends
No dividends yet
- TWR
- 2.15%
- Std. dev.
- 4.53%
- Sharpe ratio
- 0.39
- Active TWR
- -0.5%/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
|