€276,364.23
N/A
(€3,234.79)
- Price return
-
N/A€3,138.82
- Income return
-
N/A€95.97
- 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
|
€136,702.84
€98.49/share
|
€2,035.35
1.51%
|
- | - |
€2,035.35
1.51%
|
49.85% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,515.21
€206.89/share
|
€329.25
0.73%
|
- | - |
€329.25
0.73%
|
16.6% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€24,883.21
€1,690.25/share
|
€343.12
1.4%
|
- | - |
€343.12
1.4%
|
9.07% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€22,006.64
€76,438.14/share
|
€120.15
0.55%
|
- | - |
€120.15
0.55%
|
8.02% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,233.75
€354.27/share
|
€308.39
2.07%
|
- | - |
€308.39
2.07%
|
5.55% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,523.93
€66.62/share
|
€80.69
0.6%
|
€95.97
1.3%
|
- |
€176.65
1.32%
|
4.93% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,192.58
€4.84/share
|
- | - | - | - | 3.35% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,683.08
€76.98/share
|
-€114.05
-3%
|
- | - |
-€114.05
-3%
|
1.34% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,511.16
€26.40/share
|
€33.36
0.96%
|
- | - |
€33.36
0.96%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,125.97 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 1.18%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.65%/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
|