€245,775.04
-10.76%
(-€28,582.98)
- Price return
-
-10.93%-€28,711.90
- Income return
-
0.01%€128.92
- Cost ratio
-
0%€0.00
- Active return
-
-0.95%
SPDR S&P 500 ETF Trust
Holdings
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
---|---|---|---|---|---|
1,388
30 days
|
€81,819.66
€58.95/share
|
€121,856.78
€87.79/share
|
-€13,691.88
-10.1%
|
50.12% | |
220
30 days
|
€20,744.54
€94.29/share
|
€38,421.48
€174.64/share
|
-€5,428.97
-12.38%
|
15.8% | |
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€20,187.85
€70,120.72/share
|
-€1,696.24
-7.75%
|
8.3% | |
14.72
30 days
|
€1,828.82
€124.23/share
|
€19,751.66
€1,341.68/share
|
-€6,254.05
-24.05%
|
8.12% | |
43
30 days
|
€4,687.82
€109.02/share
|
€14,721.80
€342.37/share
|
-€384.52
-2.55%
|
6.05% | |
203
30 days
|
€8,495.18
€41.85/share
|
€12,780.09
€62.96/share
|
-€166.21
-1.28%
|
5.26% | |
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,183.27
€4.83/share
|
-€21.28
-0.23%
|
3.78% | |
133
30 days
|
€4,817.07
€36.22/share
|
€3,140.38
€23.61/share
|
-€1.97
-0.06%
|
1.29% | |
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,109.13
€64.98/share
|
-€867.65
-21.82%
|
1.28% |
Cash
Currency | Balance | Balance in reporting currency |
---|---|---|
US Dollar
USD
|
$1,857.07
|
€1,636.76 |
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.42%
- Std. dev.
- 9.91%
- Sharpe ratio
- -1.08
- Active TWR
- -2.08%/year
Tax reports
View your tax reportsDate | 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 |
€35.99
$36.97
|
|||
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 |
€33.97
$36.97
|
|||
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|