€317,668.41
-1.93%
(-€6,057.14)
- Price return
-
-1.97%-€6,146.00
- Income return
-
0.02%€88.86
- Cost ratio
-
0%€0.00
- Active return
-
-3.15%
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
|
€150,730.99
€108.60/share
|
€2,577.07
1.74%
|
- | - |
€2,577.07
1.74%
|
47.75% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,482.17
€234.01/share
|
€2,350.71
4.78%
|
€52.94
0.18%
|
- |
€2,403.64
4.89%
|
16.31% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,658.95
€2,626.00/share
|
-€8,564.70
-18.14%
|
- | - |
-€8,564.70
-18.14%
|
12.25% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,398.22
€91,691.92/share
|
-€2,788.37
-9.55%
|
- | - |
-€2,788.37
-9.55%
|
8.36% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,860.85
€392.11/share
|
-€1,053.59
-5.88%
|
- | - |
-€1,053.59
-5.88%
|
5.34% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,417.40
€66.10/share
|
€1,055.65
8.54%
|
- | - |
€1,055.65
8.54%
|
4.25% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
€54.53
0.6%
|
- | - |
€54.53
0.6%
|
2.91% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,611.02
€117.28/share
|
-€202.96
-3.49%
|
- | - |
-€202.96
-3.49%
|
1.78% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
€440.17
15.29%
|
€35.92
5.24%
|
- |
€476.10
16.64%
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,075.48
|
€1,029.46 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -1.87%
- Std. dev.
- 4.95%
- Sharpe ratio
- -0.45
- Active TWR
- -2.74%/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
|