€314,959.24
N/A
(-€5,391.87)
- Price return
-
N/A-€5,391.87
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€144,553.26
€104.14/share
|
-€1,443.52
-0.99%
|
- | - |
-€1,443.52
-0.99%
|
46.18% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,569.69
€229.86/share
|
-€1,244.01
-2.4%
|
- | - |
-€1,244.01
-2.4%
|
16.16% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€45,966.96
€3,122.42/share
|
-€1,541.36
-3.24%
|
- | - |
-€1,541.36
-3.24%
|
14.69% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€25,802.20
€89,621.68/share
|
-€749.90
-2.82%
|
- | - |
-€749.90
-2.82%
|
8.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
-€232.40
-1.31%
|
- | - |
-€232.40
-1.31%
|
5.59% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,031.46
€59.27/share
|
-€124.91
-1.03%
|
- | - |
-€124.91
-1.03%
|
3.84% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,063.00
€4.77/share
|
-€27.55
-0.3%
|
- | - |
-€27.55
-0.3%
|
2.9% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,749.25
€99.27/share
|
€34.66
0.74%
|
- | - |
€34.66
0.74%
|
1.52% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-€62.97
-2.2%
|
- | - |
-€62.97
-2.2%
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€954.55 |
Dividends
No dividends yet
- TWR
- -1.68%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.17%/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
|