€262,284.21
-4.5%
(-€11,937.31)
- Price return
-
-4.56%-€12,033.28
- Income return
-
0.02%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
0.68%
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
|
€128,779.27
€92.78/share
|
-€7,423.91
-5.45%
|
- | - |
-€7,423.91
-5.45%
|
49.49% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€40,703.31
€185.02/share
|
-€3,696.05
-8.32%
|
- | - |
-€3,696.05
-8.32%
|
15.64% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,779.59
€82,596.33/share
|
€1,781.78
8.1%
|
- | - |
€1,781.78
8.1%
|
9.14% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,245.05
€1,578.98/share
|
-€1,619.53
-6.51%
|
- | - |
-€1,619.53
-6.51%
|
8.93% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,808.84
€344.39/share
|
-€277.19
-1.84%
|
- | - |
-€277.19
-1.84%
|
5.69% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,830.93
€63.21/share
|
-€399.69
-3.02%
|
€95.97
0.51%
|
- |
-€303.72
-2.31%
|
4.93% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
€103.55
1.13%
|
- | - |
€103.55
1.13%
|
3.57% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,606.02
€75.37/share
|
-€167.40
-4.44%
|
- | - |
-€167.40
-4.44%
|
1.39% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,192.09
€24.00/share
|
-€279.18
-8.04%
|
- | - |
-€279.18
-8.04%
|
1.23% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.47 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -4.35%
- Std. dev.
- 10.69%
- Sharpe ratio
- -0.44
- Active TWR
- 1.41%/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
|