€311,269.32
-2.53%
(-€7,837.86)
- Price return
-
-2.54%-€7,873.79
- Income return
-
0.01%€35.92
- Cost ratio
-
0%€0.00
- Active return
-
-7.52%
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
|
€148,388.99
€106.91/share
|
€3,656.95
2.53%
|
- | - |
€3,656.95
2.53%
|
47.98% | |
|
220
36 days
|
€20,744.54
€94.29/share
|
€49,072.55
€223.06/share
|
-€3,957.02
-7.46%
|
- | - |
-€3,957.02
-7.46%
|
15.87% | |
|
14.72
36 days
|
€1,828.82
€124.23/share
|
€38,472.41
€2,613.33/share
|
-€9,075.82
-19.09%
|
- | - |
-€9,075.82
-19.09%
|
12.44% | |
|
0.29
36 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.18/share
|
€1,389.80
5.42%
|
- | - |
€1,389.80
5.42%
|
8.74% | |
|
43
36 days
|
€4,687.82
€109.02/share
|
€17,051.89
€396.56/share
|
-€393.98
-2.26%
|
- | - |
-€393.98
-2.26%
|
5.51% | |
|
203
36 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
€128.99
1.06%
|
- | - |
€128.99
1.06%
|
3.97% | |
|
1,900
36 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€81.89
0.9%
|
- | - |
€81.89
0.9%
|
2.98% | |
|
47.84
36 days
|
€1,785.71
€37.32/share
|
€4,653.02
€97.25/share
|
€91.20
2%
|
- | - |
€91.20
2%
|
1.5% | |
|
133
36 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€207.71
7.13%
|
€35.92
2.22%
|
- |
€243.64
8.37%
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,020.48
|
€979.16 |
Dividends
- TWR
- -2.46%
- Std. dev.
- 5.52%
- Sharpe ratio
- -0.52
- Active TWR
- -5.22%/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
|