€304,193.53
-6.66%
(-€20,902.14)
- Price return
-
-6.72%-€20,991.00
- Income return
-
0.01%€88.86
- Cost ratio
-
0%€0.00
- Active return
-
-4.1%
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
28 days
|
€81,819.66
€58.95/share
|
€146,292.69
€105.40/share
|
-€3,952.66
-2.63%
|
- | - |
-€3,952.66
-2.63%
|
48.41% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€51,104.43
€232.29/share
|
€1,147.74
2.3%
|
€52.94
0.14%
|
- |
€1,200.67
2.4%
|
16.91% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€32,501.74
€2,207.76/share
|
-€13,617.11
-29.53%
|
- | - |
-€13,617.11
-29.53%
|
10.76% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€23,401.96
€81,284.66/share
|
-€5,681.10
-19.53%
|
- | - |
-€5,681.10
-19.53%
|
7.74% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€16,396.68
€381.32/share
|
-€776.02
-4.52%
|
- | - |
-€776.02
-4.52%
|
5.43% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€13,884.97
€68.40/share
|
€1,485.81
11.98%
|
- | - |
€1,485.81
11.98%
|
4.6% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,273.90
€4.88/share
|
€105.83
1.15%
|
- | - |
€105.83
1.15%
|
3.07% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€5,816.68
€121.58/share
|
-€166.15
-2.78%
|
- | - |
-€166.15
-2.78%
|
1.92% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€3,501.62
€26.33/share
|
€464.87
15.31%
|
€35.92
5.71%
|
- |
€500.79
16.67%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,075.48
|
€1,033.02 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -6.43%
- Std. dev.
- 5.28%
- Sharpe ratio
- -1.28
- Active TWR
- -4.99%/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
|