€316,320.73
-0.6%
(-€1,845.89)
- Price return
-
-0.61%-€1,881.82
- Income return
-
0.01%€35.92
- Cost ratio
-
0%€0.00
- Active return
-
-5.51%
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
36 days
|
€81,819.66
€58.95/share
|
€148,786.66
€107.20/share
|
€5,003.74
3.48%
|
- | - |
€5,003.74
3.48%
|
47.33% | |
|
220
36 days
|
€20,744.54
€94.29/share
|
€49,555.88
€225.25/share
|
-€3,473.69
-6.55%
|
- | - |
-€3,473.69
-6.55%
|
15.76% | |
|
14.72
36 days
|
€1,828.82
€124.23/share
|
€40,989.44
€2,784.31/share
|
-€6,558.80
-13.79%
|
- | - |
-€6,558.80
-13.79%
|
13.04% | |
|
0.29
36 days
|
€1,786.83
€6,206.40/share
|
€28,297.74
€98,289.72/share
|
€2,657.59
10.36%
|
- | - |
€2,657.59
10.36%
|
9% | |
|
43
36 days
|
€4,687.82
€109.02/share
|
€17,157.15
€399.00/share
|
-€288.72
-1.65%
|
- | - |
-€288.72
-1.65%
|
5.46% | |
|
203
36 days
|
€8,495.18
€41.85/share
|
€12,309.64
€60.64/share
|
€144.09
1.18%
|
- | - |
€144.09
1.18%
|
3.92% | |
|
1,900
36 days
|
€10,014.14
€5.27/share
|
€9,177.76
€4.83/share
|
€32.87
0.36%
|
- | - |
€32.87
0.36%
|
2.92% | |
|
47.84
36 days
|
€1,785.71
€37.32/share
|
€4,952.49
€103.51/share
|
€390.68
8.56%
|
- | - |
€390.68
8.56%
|
1.58% | |
|
133
36 days
|
€4,817.07
€36.22/share
|
€3,120.71
€23.46/share
|
€205.69
7.06%
|
€35.92
2.2%
|
- |
€241.61
8.3%
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,020.48
|
€987.40 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.58%
- Std. dev.
- 5.13%
- Sharpe ratio
- -0.2
- Active TWR
- -3.8%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.92
$36.91
|
|||
|
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
|