€316,150.48
-3.35%
(-€10,589.09)
- Price return
-
-3.39%-€10,677.95
- Income return
-
0.02%€88.86
- Cost ratio
-
0%€0.00
- Active return
-
-3.85%
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
30 days
|
€81,819.66
€58.95/share
|
€150,568.74
€108.48/share
|
€2,414.82
1.63%
|
- | - |
€2,414.82
1.63%
|
47.93% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,381.63
€233.55/share
|
€2,250.17
4.58%
|
€52.94
0.18%
|
- |
€2,303.11
4.69%
|
16.36% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,419.93
€2,541.84/share
|
-€12,313.03
-24.76%
|
- | - |
-€12,313.03
-24.76%
|
11.91% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,440.36
€91,838.29/share
|
-€2,717.84
-9.32%
|
- | - |
-€2,717.84
-9.32%
|
8.42% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,769.30
€389.98/share
|
-€1,145.14
-6.39%
|
- | - |
-€1,145.14
-6.39%
|
5.34% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,349.19
€65.76/share
|
€987.44
7.99%
|
- | - |
€987.44
7.99%
|
4.25% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,186.12
€4.83/share
|
€66.12
0.72%
|
- | - |
€66.12
0.72%
|
2.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,737.13
€119.91/share
|
-€609.97
-9.61%
|
- | - |
-€609.97
-9.61%
|
1.83% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,285.31
€24.70/share
|
€406.53
14.12%
|
€35.92
4.76%
|
- |
€442.46
15.46%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,075.48
|
€1,026.91 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.24%
- Std. dev.
- 4.99%
- Sharpe ratio
- -0.72
- Active TWR
- -3.56%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.92
$36.91
|
|||
|
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
|