€248,779.30
-22.22%
(-€70,327.89)
- Price return
-
-22.34%-€70,545.67
- Income return
-
0.04%€217.78
- Cost ratio
-
0%€0.00
- Active return
-
-2.83%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
109 days
|
€81,819.66
€58.95/share
|
€124,003.67
€89.34/share
|
-€20,728.36
-14.32%
|
50.26% | |
|
220
109 days
|
€20,744.54
€94.29/share
|
€38,147.55
€173.40/share
|
-€14,829.09
-27.98%
|
15.46% | |
|
0.29
109 days
|
€1,786.83
€6,206.40/share
|
€21,398.67
€74,326.41/share
|
-€4,241.48
-16.54%
|
8.67% | |
|
14.72
109 days
|
€1,828.82
€124.23/share
|
€20,594.37
€1,398.92/share
|
-€26,953.86
-56.69%
|
8.35% | |
|
43
109 days
|
€4,687.82
€109.02/share
|
€13,921.25
€323.75/share
|
-€3,491.65
-20.03%
|
5.64% | |
|
203
109 days
|
€8,495.18
€41.85/share
|
€13,044.90
€64.26/share
|
€975.32
8.03%
|
5.29% | |
|
1,900
109 days
|
€10,014.14
€5.27/share
|
€9,235.90
€4.86/share
|
€99.56
1.09%
|
3.74% | |
|
47.84
109 days
|
€1,785.71
€37.32/share
|
€3,199.19
€66.87/share
|
-€1,362.63
-29.87%
|
1.3% | |
|
133
109 days
|
€4,817.07
€36.22/share
|
€3,178.65
€23.90/share
|
€299.56
10.36%
|
1.29% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.28 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -22.04%
- Std. dev.
- 14.21%
- Sharpe ratio
- -1.62
- Active TWR
- -4.18%/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
|