€286,825.77
-10.36%
(-€32,899.67)
- Price return
-
-10.47%-€33,201.16
- Income return
-
0.08%€301.50
- Cost ratio
-
0%€0.00
- Active return
-
-1.77%
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
143 days
|
€81,819.66
€58.95/share
|
€137,167.56
€98.82/share
|
-€7,564.47
-5.23%
|
- | - |
-€7,564.47
-5.23%
|
48.28% | |
|
220
143 days
|
€20,744.54
€94.29/share
|
€39,171.61
€178.05/share
|
-€13,857.96
-26.13%
|
€104.08
0.11%
|
- |
-€13,753.89
-25.96%
|
13.79% | |
|
14.72
143 days
|
€1,828.82
€124.23/share
|
€33,298.88
€2,261.91/share
|
-€14,249.35
-29.97%
|
- | - |
-€14,249.35
-29.97%
|
11.72% | |
|
0.29
143 days
|
€1,786.83
€6,206.40/share
|
€27,928.33
€97,006.63/share
|
€2,288.18
8.92%
|
- | - |
€2,288.18
8.92%
|
9.83% | |
|
43
143 days
|
€4,687.82
€109.02/share
|
€17,295.05
€402.21/share
|
-€150.82
-0.86%
|
€32.95
0.19%
|
- |
-€117.86
-0.68%
|
6.09% | |
|
203
143 days
|
€8,495.18
€41.85/share
|
€12,769.84
€62.91/share
|
€604.29
4.97%
|
€95.97
0.87%
|
- |
€700.26
5.77%
|
4.49% | |
|
1,900
143 days
|
€10,014.14
€5.27/share
|
€9,164.08
€4.82/share
|
€27.74
0.3%
|
- | - |
€27.74
0.3%
|
3.23% | |
|
47.84
143 days
|
€1,785.71
€37.32/share
|
€4,116.77
€86.05/share
|
-€445.05
-9.76%
|
- | - |
-€445.05
-9.76%
|
1.45% | |
|
133
143 days
|
€4,817.07
€36.22/share
|
€3,202.39
€24.08/share
|
€287.38
9.86%
|
€68.50
2.86%
|
- |
€355.88
12.35%
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,951.24
|
€1,725.39 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.29%
- Std. dev.
- 15.66%
- Sharpe ratio
- -0.75
- Active TWR
- -1.69%/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
|