€291,031.69
-9.04%
(-€28,693.75)
- Price return
-
-9.15%-€28,995.24
- Income return
-
0.08%€301.50
- Cost ratio
-
0%€0.00
- Active return
-
-3.09%
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
137 days
|
€81,819.66
€58.95/share
|
€139,482.02
€100.49/share
|
-€5,250.02
-3.63%
|
- | - |
-€5,250.02
-3.63%
|
48.38% | |
|
220
137 days
|
€20,744.54
€94.29/share
|
€41,519.76
€188.73/share
|
-€11,509.82
-21.7%
|
€104.08
0.12%
|
- |
-€11,405.74
-21.52%
|
14.4% | |
|
14.72
137 days
|
€1,828.82
€124.23/share
|
€33,413.41
€2,269.69/share
|
-€14,134.82
-29.73%
|
- | - |
-€14,134.82
-29.73%
|
11.59% | |
|
0.29
137 days
|
€1,786.83
€6,206.40/share
|
€26,675.06
€92,653.49/share
|
€1,034.91
4.04%
|
- | - |
€1,034.91
4.04%
|
9.25% | |
|
43
137 days
|
€4,687.82
€109.02/share
|
€17,450.08
€405.82/share
|
€4.21
0.02%
|
€32.95
0.19%
|
- |
€37.17
0.21%
|
6.05% | |
|
203
137 days
|
€8,495.18
€41.85/share
|
€13,057.00
€64.32/share
|
€891.45
7.33%
|
€95.97
0.91%
|
- |
€987.42
8.14%
|
4.53% | |
|
1,900
137 days
|
€10,014.14
€5.27/share
|
€9,181.56
€4.83/share
|
€45.22
0.49%
|
- | - |
€45.22
0.49%
|
3.18% | |
|
47.84
137 days
|
€1,785.71
€37.32/share
|
€4,230.32
€88.42/share
|
-€331.50
-7.27%
|
- | - |
-€331.50
-7.27%
|
1.47% | |
|
133
137 days
|
€4,817.07
€36.22/share
|
€3,293.52
€24.76/share
|
€378.50
12.98%
|
€68.50
3.06%
|
- |
€447.00
15.5%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,743.11 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -8.97%
- Std. dev.
- 15.62%
- Sharpe ratio
- -0.67
- Active TWR
- -3.07%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$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
|