€313,890.79
N/A
(-€3,179.41)
- Price return
-
N/A-€3,179.41
- 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
|
€144,109.10
€103.82/share
|
-€263.72
-0.18%
|
- | - |
-€263.72
-0.18%
|
46.2% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,094.30
€227.70/share
|
-€472.46
-0.93%
|
- | - |
-€472.46
-0.93%
|
16.06% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€45,021.79
€3,058.21/share
|
-€2,012.41
-4.28%
|
- | - |
-€2,012.41
-4.28%
|
14.43% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,521.13
€92,118.83/share
|
-€116.02
-0.44%
|
- | - |
-€116.02
-0.44%
|
8.5% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,446.38
€405.73/share
|
-€144.49
-0.82%
|
- | - |
-€144.49
-0.82%
|
5.59% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,292.94
€60.56/share
|
€20.98
0.17%
|
- | - |
€20.98
0.17%
|
3.94% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,032.03
€4.75/share
|
-€9.12
-0.1%
|
- | - |
-€9.12
-0.1%
|
2.9% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,597.15
€96.09/share
|
-€196.01
-4.09%
|
- | - |
-€196.01
-4.09%
|
1.47% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,830.06
€21.28/share
|
€18.26
0.65%
|
- | - |
€18.26
0.65%
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$983.57
|
€960.05 |
Dividends
No dividends yet
- TWR
- -1%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.68%/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
|