€273,769.75
-13.69%
(-€41,886.59)
- Price return
-
-13.84%-€41,972.31
- Income return
-
0.01%€85.72
- Cost ratio
-
0%€0.00
- Active return
-
-0.27%
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
|
€135,548.66
€97.66/share
|
-€15,109.33
-10.03%
|
- | - |
-€15,109.33
-10.03%
|
49.88% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,850.45
€199.32/share
|
-€5,719.88
-11.54%
|
€52.94
0.02%
|
- |
-€5,666.95
-11.44%
|
16.14% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,005.71
€1,766.50/share
|
-€11,909.35
-31.41%
|
- | - |
-€11,909.35
-31.41%
|
9.57% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,884.08
€76,012.45/share
|
-€5,270.57
-19.41%
|
- | - |
-€5,270.57
-19.41%
|
8.05% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,139.27
€352.08/share
|
-€1,997.42
-11.66%
|
€32.79
0.05%
|
- |
-€1,964.64
-11.47%
|
5.57% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,042.27
€64.25/share
|
-€249.86
-1.88%
|
- | - |
-€249.86
-1.88%
|
4.8% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,173.58
€4.83/share
|
-€1.90
-0.02%
|
- | - |
-€1.90
-0.02%
|
3.38% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,976.79
€83.12/share
|
-€1,562.93
-28.21%
|
- | - |
-€1,562.93
-28.21%
|
1.46% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,142.35
€23.63/share
|
-€97.63
-3.01%
|
- | - |
-€97.63
-3.01%
|
1.16% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,020.73 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -13.27%
- Std. dev.
- 7.84%
- Sharpe ratio
- -1.73
- Active TWR
- -0.83%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.79
$35.69
|
|||
|
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
|