€325,954.38
2.83%
(€7,693.28)
- Price return
-
2.83%€7,693.28
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
2.72%
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
7 days
|
€81,819.66
€58.95/share
|
€145,746.94
€105.00/share
|
€1,964.02
1.37%
|
- | - |
€1,964.02
1.37%
|
44.98% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€52,170.46
€3,543.80/share
|
€4,948.32
10.48%
|
- | - |
€4,948.32
10.48%
|
16.1% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€51,271.24
€233.05/share
|
-€1,758.34
-3.32%
|
- | - |
-€1,758.34
-3.32%
|
15.82% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€28,305.23
€98,315.74/share
|
€2,424.94
9.37%
|
- | - |
€2,424.94
9.37%
|
8.74% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,475.14
€406.40/share
|
€29.27
0.17%
|
- | - |
€29.27
0.17%
|
5.39% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,883.50
€58.54/share
|
-€282.05
-2.32%
|
- | - |
-€282.05
-2.32%
|
3.67% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,088.08
€4.78/share
|
-€56.81
-0.62%
|
- | - |
-€56.81
-0.62%
|
2.8% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€5,240.61
€109.54/share
|
€498.37
10.51%
|
- | - |
€498.37
10.51%
|
1.62% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,840.95
€21.36/share
|
-€74.07
-2.54%
|
- | - |
-€74.07
-2.54%
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€946.38 |
Dividends
No dividends yet
- TWR
- 2.42%
- Std. dev.
- 1.18%
- Sharpe ratio
- 1.89
- Active TWR
- 2.02%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|