€279,433.08
-8.55%
(-€24,760.45)
- Price return
-
-8.6%-€24,793.41
- Income return
-
0%€32.95
- Cost ratio
-
0%€0.00
- Active return
-
-0%
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
20 days
|
€81,819.66
€58.95/share
|
€137,851.81
€99.32/share
|
-€8,440.87
-5.77%
|
- | - |
-€8,440.87
-5.77%
|
49.69% | |
|
220
20 days
|
€20,744.54
€94.29/share
|
€43,480.09
€197.64/share
|
-€7,624.34
-14.92%
|
- | - |
-€7,624.34
-14.92%
|
15.67% | |
|
14.72
20 days
|
€1,828.82
€124.23/share
|
€27,953.31
€1,898.80/share
|
-€4,548.43
-13.99%
|
- | - |
-€4,548.43
-13.99%
|
10.08% | |
|
0.29
20 days
|
€1,786.83
€6,206.40/share
|
€23,061.39
€80,101.73/share
|
-€340.57
-1.46%
|
- | - |
-€340.57
-1.46%
|
8.31% | |
|
43
20 days
|
€4,687.82
€109.02/share
|
€15,355.04
€357.09/share
|
-€1,041.64
-6.35%
|
€32.95
0.06%
|
- |
-€1,008.68
-6.16%
|
5.53% | |
|
203
20 days
|
€8,495.18
€41.85/share
|
€13,062.98
€64.35/share
|
-€821.99
-5.92%
|
- | - |
-€821.99
-5.92%
|
4.71% | |
|
1,900
20 days
|
€10,014.14
€5.27/share
|
€9,215.76
€4.85/share
|
-€58.14
-0.63%
|
- | - |
-€58.14
-0.63%
|
3.32% | |
|
47.84
20 days
|
€1,785.71
€37.32/share
|
€4,152.03
€86.78/share
|
-€1,664.65
-28.62%
|
- | - |
-€1,664.65
-28.62%
|
1.5% | |
|
133
20 days
|
€4,817.07
€36.22/share
|
€3,289.09
€24.73/share
|
-€212.53
-6.07%
|
- | - |
-€212.53
-6.07%
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,025.73 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -8.14%
- Std. dev.
- 7.3%
- Sharpe ratio
- -1.14
- Active TWR
- 0.4%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$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
|