€272,040.59
N/A
(-€1,727.34)
- Price return
-
N/A-€1,760.30
- Income return
-
N/A€32.95
- Cost ratio
-
N/A€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
1 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
-€798.60
-0.59%
|
- | - |
-€798.60
-0.59%
|
49.9% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€42,594.27
€193.61/share
|
-€1,256.17
-2.86%
|
- | - |
-€1,256.17
-2.86%
|
15.77% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€25,915.97
€1,760.40/share
|
-€89.74
-0.35%
|
- | - |
-€89.74
-0.35%
|
9.6% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€22,231.98
€77,220.83/share
|
€347.89
1.59%
|
- | - |
€347.89
1.59%
|
8.23% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-€100.39
-0.66%
|
€32.95
0.03%
|
- |
-€67.43
-0.45%
|
5.57% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
€7.46
0.06%
|
- | - |
€7.46
0.06%
|
4.83% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,204.55
€4.84/share
|
- | - | - | - | 3.41% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,039.24
€84.43/share
|
€62.45
1.57%
|
- | - |
€62.45
1.57%
|
1.5% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,204.03
€24.09/share
|
€61.69
1.96%
|
- | - |
€61.69
1.96%
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,026.01 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.63%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.19%/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
|