€311,269.32
-5.29%
(-€13,826.35)
- Price return
-
-6.28%-€13,862.27
- Income return
-
0%€35.92
- Cost ratio
-
0%€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
5 days
|
€81,819.66
€58.95/share
|
€148,388.99
€106.91/share
|
-€1,856.36
-1.24%
|
- | - |
-€1,856.36
-1.24%
|
47.98% | |
|
220
5 days
|
€20,744.54
€94.29/share
|
€49,072.55
€223.06/share
|
-€884.14
-1.77%
|
- | - |
-€884.14
-1.77%
|
15.87% | |
|
14.72
5 days
|
€1,828.82
€124.23/share
|
€38,472.41
€2,613.33/share
|
-€7,646.44
-16.58%
|
- | - |
-€7,646.44
-16.58%
|
12.44% | |
|
0.29
5 days
|
€1,786.83
€6,206.40/share
|
€27,029.95
€93,886.18/share
|
-€2,053.10
-7.06%
|
- | - |
-€2,053.10
-7.06%
|
8.74% | |
|
43
5 days
|
€4,687.82
€109.02/share
|
€17,051.89
€396.56/share
|
-€120.81
-0.7%
|
- | - |
-€120.81
-0.7%
|
5.51% | |
|
203
5 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
-€104.62
-0.84%
|
- | - |
-€104.62
-0.84%
|
3.97% | |
|
1,900
5 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
€50.16
0.55%
|
- | - |
€50.16
0.55%
|
2.98% | |
|
47.84
5 days
|
€1,785.71
€37.32/share
|
€4,653.02
€97.25/share
|
-€1,329.81
N/A
|
- | - |
-€1,329.81
N/A
|
1.5% | |
|
133
5 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
€85.99
2.83%
|
€35.92
3.39%
|
- |
€121.91
4.04%
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
EUR
|
€985.86
|
€985.86 |
|
US Dollar
USD
|
$1,020.48
|
€979.16 |
Dividends
- TWR
- -4.25%
- Std. dev.
- 2.36%
- Sharpe ratio
- -1.82
- Active TWR
- -4.37%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|