€291,312.41
-8.95%
(-€28,413.02)
- Price return
-
-9.06%-€28,714.39
- Income return
-
0.08%€301.36
- Cost ratio
-
0%€0.00
- Active return
-
-1.86%
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
135 days
|
€81,819.66
€58.95/share
|
€138,428.61
€99.73/share
|
-€6,303.43
-4.36%
|
- | - |
-€6,303.43
-4.36%
|
47.97% | |
|
220
135 days
|
€20,744.54
€94.29/share
|
€41,655.59
€189.34/share
|
-€11,373.99
-21.45%
|
€103.94
0.12%
|
- |
-€11,270.04
-21.27%
|
14.43% | |
|
14.72
135 days
|
€1,828.82
€124.23/share
|
€35,136.76
€2,386.75/share
|
-€12,411.48
-26.1%
|
- | - |
-€12,411.48
-26.1%
|
12.18% | |
|
0.29
135 days
|
€1,786.83
€6,206.40/share
|
€26,737.71
€92,871.11/share
|
€1,097.56
4.28%
|
- | - |
€1,097.56
4.28%
|
9.27% | |
|
43
135 days
|
€4,687.82
€109.02/share
|
€17,367.94
€403.91/share
|
-€77.92
-0.45%
|
€32.95
0.19%
|
- |
-€44.97
-0.26%
|
6.02% | |
|
203
135 days
|
€8,495.18
€41.85/share
|
€12,519.59
€61.67/share
|
€354.05
2.91%
|
€95.97
0.84%
|
- |
€450.02
3.71%
|
4.34% | |
|
1,900
135 days
|
€10,014.14
€5.27/share
|
€9,187.45
€4.84/share
|
€51.11
0.56%
|
- | - |
€51.11
0.56%
|
3.18% | |
|
47.84
135 days
|
€1,785.71
€37.32/share
|
€4,417.07
€92.32/share
|
-€144.75
-3.17%
|
- | - |
-€144.75
-3.17%
|
1.53% | |
|
133
135 days
|
€4,817.07
€36.22/share
|
€3,135.83
€23.58/share
|
€220.81
7.57%
|
€68.50
2.77%
|
- |
€289.31
10.03%
|
1.09% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,740.00 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -8.89%
- Std. dev.
- 15.62%
- Sharpe ratio
- -0.66
- Active TWR
- -1.77%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.01
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
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 |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|