€253,488.42
-20.74%
(-€65,618.77)
- Price return
-
-20.86%-€65,836.55
- Income return
-
0.04%€217.78
- Cost ratio
-
0%€0.00
- Active return
-
-3.28%
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
106 days
|
€81,819.66
€58.95/share
|
€126,358.96
€91.04/share
|
-€18,373.07
-12.69%
|
- | - |
-€18,373.07
-12.69%
|
50.26% | |
|
220
106 days
|
€20,744.54
€94.29/share
|
€39,271.27
€178.51/share
|
-€13,758.30
-25.94%
|
€52.94
0.04%
|
- |
-€13,705.37
-25.86%
|
15.62% | |
|
0.29
106 days
|
€1,786.83
€6,206.40/share
|
€21,505.91
€74,698.88/share
|
-€4,134.24
-16.12%
|
- | - |
-€4,134.24
-16.12%
|
8.55% | |
|
14.72
106 days
|
€1,828.82
€124.23/share
|
€21,105.46
€1,433.64/share
|
-€26,442.78
-55.61%
|
- | - |
-€26,442.78
-55.61%
|
8.39% | |
|
43
106 days
|
€4,687.82
€109.02/share
|
€14,647.11
€340.63/share
|
-€2,798.76
-16.04%
|
€32.95
0.12%
|
- |
-€2,765.80
-15.86%
|
5.83% | |
|
203
106 days
|
€8,495.18
€41.85/share
|
€12,882.00
€63.46/share
|
€716.45
5.89%
|
€95.97
0.91%
|
- |
€812.42
6.69%
|
5.12% | |
|
1,900
106 days
|
€10,014.14
€5.27/share
|
€9,167.50
€4.82/share
|
€31.16
0.34%
|
- | - |
€31.16
0.34%
|
3.65% | |
|
47.84
106 days
|
€1,785.71
€37.32/share
|
€3,261.80
€68.18/share
|
-€1,300.01
-28.5%
|
- | - |
-€1,300.01
-28.5%
|
1.3% | |
|
133
106 days
|
€4,817.07
€36.22/share
|
€3,229.87
€24.28/share
|
€314.85
10.8%
|
€35.92
1.7%
|
- |
€350.77
12.13%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,072.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -20.56%
- Std. dev.
- 14.12%
- Sharpe ratio
- -1.53
- Active TWR
- -4.72%/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
|