€271,473.83
-0.91%
(-€1,655.61)
- Price return
-
-1.09%-€1,751.58
- Income return
-
0.02%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
0.15%
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
3 days
|
€81,819.66
€58.95/share
|
€133,471.57
€96.16/share
|
-€1,195.91
-0.89%
|
- | - |
-€1,195.91
-0.89%
|
49.55% | |
|
220
3 days
|
€20,744.54
€94.29/share
|
€44,386.57
€201.76/share
|
-€799.39
-1.77%
|
- | - |
-€799.39
-1.77%
|
16.48% | |
|
14.72
3 days
|
€1,828.82
€124.23/share
|
€25,315.84
€1,719.64/share
|
€775.75
3.16%
|
- | - |
€775.75
3.16%
|
9.4% | |
|
0.29
3 days
|
€1,786.83
€6,206.40/share
|
€22,111.26
€76,801.54/share
|
€224.78
1.03%
|
- | - |
€224.78
1.03%
|
8.21% | |
|
43
3 days
|
€4,687.82
€109.02/share
|
€14,807.62
€344.36/share
|
-€117.74
-0.79%
|
- | - |
-€117.74
-0.79%
|
5.5% | |
|
203
3 days
|
€8,495.18
€41.85/share
|
€13,048.56
€64.28/share
|
-€394.68
-2.94%
|
€95.97
0.03%
|
- |
-€298.72
-2.24%
|
4.84% | |
|
1,900
3 days
|
€10,014.14
€5.27/share
|
€9,232.10
€4.86/share
|
€39.52
0.43%
|
- | - |
€39.52
0.43%
|
3.43% | |
|
47.84
3 days
|
€1,785.71
€37.32/share
|
€3,647.18
€76.23/share
|
-€149.95
-3.95%
|
- | - |
-€149.95
-3.95%
|
1.35% | |
|
133
3 days
|
€4,817.07
€36.22/share
|
€3,372.64
€25.36/share
|
-€105.16
-3.02%
|
- | - |
-€105.16
-3.02%
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,094.62 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -0.61%
- Std. dev.
- 3.56%
- Sharpe ratio
- -0.18
- Active TWR
- 1.04%/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
|