€260,878.36
-10.74%
(-€30,292.24)
- Price return
-
-10.91%-€30,421.16
- Income return
-
0.01%€128.92
- Cost ratio
-
0%€0.00
- Active return
-
0.08%
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
|
€129,243.91
€93.12/share
|
-€11,515.99
-8.18%
|
- | - |
-€11,515.99
-8.18%
|
49.94% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€40,282.76
€183.10/share
|
-€8,214.35
-16.94%
|
- | - |
-€8,214.35
-16.94%
|
15.57% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,819.47
€1,617.99/share
|
-€6,054.13
-20.27%
|
- | - |
-€6,054.13
-20.27%
|
9.2% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,418.28
€74,394.51/share
|
-€2,090.80
-8.89%
|
- | - |
-€2,090.80
-8.89%
|
8.28% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,457.71
€336.23/share
|
-€1,667.09
-10.34%
|
€32.95
0.06%
|
- |
-€1,634.14
-10.15%
|
5.59% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,386.98
€65.95/share
|
€83.97
0.63%
|
€95.97
0.77%
|
- |
€179.93
1.35%
|
5.17% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,236.09
€4.86/share
|
-€2.66
-0.03%
|
- | - |
-€2.66
-0.03%
|
3.57% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,524.92
€73.68/share
|
-€1,091.92
-23.65%
|
- | - |
-€1,091.92
-23.65%
|
1.36% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,427.77
€25.77/share
|
€171.80
5.28%
|
- | - |
€171.80
5.28%
|
1.32% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,094.62 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.4%
- Std. dev.
- 8.34%
- Sharpe ratio
- -1.29
- Active TWR
- 0.89%/year
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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
|