€262,284.21
-17.94%
(-€56,822.97)
- Price return
-
-18.05%-€57,040.75
- Income return
-
0.05%€217.78
- Cost ratio
-
0%€0.00
- Active return
-
-3.01%
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
119 days
|
€81,819.66
€58.95/share
|
€128,779.27
€92.78/share
|
-€15,952.77
-11.02%
|
- | - |
-€15,952.77
-11.02%
|
49.49% | |
|
220
119 days
|
€20,744.54
€94.29/share
|
€40,703.31
€185.02/share
|
-€12,326.27
-23.24%
|
€52.94
0.05%
|
- |
-€12,273.33
-23.16%
|
15.64% | |
|
0.29
119 days
|
€1,786.83
€6,206.40/share
|
€23,779.59
€82,596.33/share
|
-€1,860.56
-7.26%
|
- | - |
-€1,860.56
-7.26%
|
9.14% | |
|
14.72
119 days
|
€1,828.82
€124.23/share
|
€23,245.05
€1,578.98/share
|
-€24,303.19
-51.11%
|
- | - |
-€24,303.19
-51.11%
|
8.93% | |
|
43
119 days
|
€4,687.82
€109.02/share
|
€14,808.84
€344.39/share
|
-€2,637.02
-15.12%
|
€32.95
0.13%
|
- |
-€2,604.06
-14.94%
|
5.69% | |
|
203
119 days
|
€8,495.18
€41.85/share
|
€12,830.93
€63.21/share
|
€665.39
5.47%
|
€95.97
0.89%
|
- |
€761.36
6.27%
|
4.93% | |
|
1,900
119 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
€147.44
1.61%
|
- | - |
€147.44
1.61%
|
3.57% | |
|
47.84
119 days
|
€1,785.71
€37.32/share
|
€3,606.02
€75.37/share
|
-€955.80
-20.95%
|
- | - |
-€955.80
-20.95%
|
1.39% | |
|
133
119 days
|
€4,817.07
€36.22/share
|
€3,192.09
€24.00/share
|
€277.08
9.51%
|
€35.92
1.6%
|
- |
€313.00
10.83%
|
1.23% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -17.81%
- Std. dev.
- 14.84%
- Sharpe ratio
- -1.28
- Active TWR
- -3.78%/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
|