€322,371.03
2.75%
(€7,411.79)
- Price return
-
2.75%€7,411.79
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.58%
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
|
€148,106.54
€106.70/share
|
€3,553.28
2.46%
|
- | - |
€3,553.28
2.46%
|
46.22% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,131.46
€223.32/share
|
-€1,438.22
-2.84%
|
- | - |
-€1,438.22
-2.84%
|
15.33% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€47,220.24
€3,207.55/share
|
€1,253.28
2.73%
|
- | - |
€1,253.28
2.73%
|
14.74% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,950.77
€97,084.57/share
|
€2,148.58
8.33%
|
- | - |
€2,148.58
8.33%
|
8.72% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,914.43
€416.61/share
|
€431.08
2.47%
|
- | - |
€431.08
2.47%
|
5.59% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
€330.29
2.75%
|
- | - |
€330.29
2.75%
|
3.86% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,110.69
€4.80/share
|
€47.69
0.53%
|
- | - |
€47.69
0.53%
|
2.84% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€5,755.39
€120.30/share
|
€1,006.14
21.19%
|
- | - |
€1,006.14
21.19%
|
1.8% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
€79.12
2.83%
|
- | - |
€79.12
2.83%
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€955.11 |
Dividends
No dividends yet
- TWR
- 2.35%
- Std. dev.
- 2.25%
- Sharpe ratio
- 1.01
- Active TWR
- -0.65%/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
|