€278,584.01
-12.83%
(-€40,523.18)
- Price return
-
-12.93%-€40,740.96
- Income return
-
0.05%€217.78
- Cost ratio
-
0%€0.00
- Active return
-
-4.5%
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
92 days
|
€81,819.66
€58.95/share
|
€137,104.06
€98.78/share
|
-€7,627.98
-5.27%
|
- | - |
-€7,627.98
-5.27%
|
49.59% | |
|
220
92 days
|
€20,744.54
€94.29/share
|
€45,594.57
€207.25/share
|
-€7,435.01
-14.02%
|
€52.94
0.06%
|
- |
-€7,382.07
-13.93%
|
16.49% | |
|
14.72
92 days
|
€1,828.82
€124.23/share
|
€26,004.83
€1,766.44/share
|
-€21,543.41
-45.31%
|
- | - |
-€21,543.41
-45.31%
|
9.41% | |
|
0.29
92 days
|
€1,786.83
€6,206.40/share
|
€22,713.03
€78,891.73/share
|
-€2,927.12
-11.42%
|
- | - |
-€2,927.12
-11.42%
|
8.22% | |
|
43
92 days
|
€4,687.82
€109.02/share
|
€15,210.61
€353.74/share
|
-€2,235.25
-12.81%
|
€32.95
0.12%
|
- |
-€2,202.30
-12.63%
|
5.5% | |
|
203
92 days
|
€8,495.18
€41.85/share
|
€13,403.68
€66.03/share
|
€1,238.13
10.18%
|
€95.97
1.05%
|
- |
€1,334.10
10.97%
|
4.85% | |
|
1,900
92 days
|
€10,014.14
€5.27/share
|
€9,232.10
€4.86/share
|
€95.76
1.05%
|
- | - |
€95.76
1.05%
|
3.34% | |
|
47.84
92 days
|
€1,785.71
€37.32/share
|
€3,746.44
€78.31/share
|
-€815.37
-17.87%
|
- | - |
-€815.37
-17.87%
|
1.36% | |
|
133
92 days
|
€4,817.07
€36.22/share
|
€3,464.43
€26.05/share
|
€549.41
18.85%
|
€35.92
2.28%
|
- |
€585.33
20.23%
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,124.41 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -12.7%
- Std. dev.
- 10.58%
- Sharpe ratio
- -1.29
- Active TWR
- -5.33%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
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
|