€252,615.84
-8%
(-€21,215.62)
- Price return
-
-8.1%-€21,311.59
- Income return
-
0.01%€95.97
- 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
|
€125,880.93
€90.69/share
|
-€10,742.20
-7.86%
|
- | - |
-€10,742.20
-7.86%
|
50.24% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€39,345.10
€178.84/share
|
-€3,835.69
-8.88%
|
- | - |
-€3,835.69
-8.88%
|
15.7% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,246.56
€73,798.07/share
|
-€536.06
-2.46%
|
- | - |
-€536.06
-2.46%
|
8.48% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€20,713.61
€1,407.02/share
|
-€4,734.23
-18.6%
|
- | - |
-€4,734.23
-18.6%
|
8.27% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,726.09
€342.47/share
|
-€603.73
-3.94%
|
- | - |
-€603.73
-3.94%
|
5.88% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,987.77
€63.98/share
|
-€67.69
-0.52%
|
€95.97
0.7%
|
- |
€28.28
0.22%
|
5.18% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,183.27
€4.83/share
|
€10.45
0.11%
|
- | - |
€10.45
0.11%
|
3.67% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,279.35
€68.54/share
|
-€681.79
-17.21%
|
- | - |
-€681.79
-17.21%
|
1.31% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,194.63
€24.02/share
|
-€78.22
-2.39%
|
- | - |
-€78.22
-2.39%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,072.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -7.75%
- Std. dev.
- 10.11%
- Sharpe ratio
- -0.8
- Active TWR
- 0.73%/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
|