€283,979.88
N/A
(€2,681.20)
- Price return
-
N/A€2,681.20
- Income return
-
N/A€0.00
- 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
|
€139,800.20
€100.72/share
|
€435.95
0.31%
|
- | - |
€435.95
0.31%
|
49.58% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,473.46
€206.70/share
|
€609.64
1.36%
|
- | - |
€609.64
1.36%
|
16.13% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,204.43
€1,915.85/share
|
€1,031.43
3.8%
|
- | - |
€1,031.43
3.8%
|
10% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€23,224.29
€80,667.54/share
|
€413.25
1.81%
|
- | - |
€413.25
1.81%
|
8.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,696.89
€365.04/share
|
€81.19
0.52%
|
- | - |
€81.19
0.52%
|
5.57% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,903.87
€63.57/share
|
-€27.44
-0.21%
|
- | - |
-€27.44
-0.21%
|
4.58% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,175.10
€4.83/share
|
-€0.57
-0.01%
|
- | - |
-€0.57
-0.01%
|
3.25% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,133.88
€86.40/share
|
€95.16
2.36%
|
- | - |
€95.16
2.36%
|
1.47% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,355.41
€25.23/share
|
€42.70
1.29%
|
- | - |
€42.70
1.29%
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,026.48 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.95%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.72%/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
|