€317,938.20
-0.87%
(-€2,687.92)
- Price return
-
-0.9%-€2,776.78
- Income return
-
0.03%€88.86
- Cost ratio
-
0%€0.00
- Active return
-
1.05%
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
|
€149,569.74
€107.76/share
|
€497.12
0.33%
|
- | - |
€497.12
0.33%
|
47.34% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,620.63
€234.64/share
|
€4,326.12
9.15%
|
€52.94
0.3%
|
- |
€4,379.05
9.26%
|
16.34% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,554.92
€2,618.94/share
|
-€7,286.30
-15.89%
|
- | - |
-€7,286.30
-15.89%
|
12.2% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€27,068.55
€94,020.26/share
|
-€1,652.71
-5.75%
|
- | - |
-€1,652.71
-5.75%
|
8.57% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,773.08
€390.07/share
|
-€1,689.56
-9.15%
|
- | - |
-€1,689.56
-9.15%
|
5.31% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,840.47
€68.18/share
|
€1,834.90
15.28%
|
- | - |
€1,834.90
15.28%
|
4.38% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,169.78
€4.83/share
|
€49.78
0.55%
|
- | - |
€49.78
0.55%
|
2.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,944.33
€124.24/share
|
€647.42
12.22%
|
- | - |
€647.42
12.22%
|
1.88% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,383.14
€25.44/share
|
€503.01
17.46%
|
€35.92
6.28%
|
- |
€538.93
18.86%
|
1.07% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,075.48
|
€1,027.69 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.84%
- Std. dev.
- 4.87%
- Sharpe ratio
- -0.24
- Active TWR
- 1.34%/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
|