€273,129.43
N/A
(-€1,092.09)
- Price return
-
N/A-€1,092.09
- 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
|
€134,667.49
€97.02/share
|
-€1,535.69
-1.13%
|
- | - |
-€1,535.69
-1.13%
|
49.67% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,185.96
€205.39/share
|
€786.60
1.77%
|
- | - |
€786.60
1.77%
|
16.67% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€24,540.09
€1,666.94/share
|
-€324.49
-1.31%
|
- | - |
-€324.49
-1.31%
|
9.05% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,886.49
€76,020.80/share
|
-€111.33
-0.51%
|
- | - |
-€111.33
-0.51%
|
8.07% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,925.36
€347.10/share
|
-€160.68
-1.07%
|
- | - |
-€160.68
-1.07%
|
5.51% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,443.24
€66.22/share
|
€212.61
1.61%
|
- | - |
€212.61
1.61%
|
4.96% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,192.58
€4.84/share
|
€12.35
0.13%
|
- | - |
€12.35
0.13%
|
3.39% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,797.13
€79.37/share
|
€23.72
0.63%
|
- | - |
€23.72
0.63%
|
1.4% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,477.80
€26.15/share
|
€6.52
0.19%
|
- | - |
€6.52
0.19%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,111.17
|
€1,027.43 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.4%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- -0.9%/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
|