€245,208.88
-11.19%
(-€27,920.55)
- Price return
-
-14.03%-€28,016.52
- Income return
-
0%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
-0.07%
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
11 days
|
€81,819.66
€58.95/share
|
€121,856.78
€87.79/share
|
-€12,810.71
-9.51%
|
- | - |
-€12,810.71
-9.51%
|
50.12% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€38,421.48
€174.64/share
|
-€6,764.48
-14.97%
|
- | - |
-€6,764.48
-14.97%
|
15.8% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€20,187.85
€70,120.72/share
|
-€1,698.64
-7.76%
|
- | - |
-€1,698.64
-7.76%
|
8.3% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€19,751.66
€1,341.68/share
|
-€4,788.43
-19.51%
|
- | - |
-€4,788.43
-19.51%
|
8.12% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€14,721.80
€342.37/share
|
-€203.56
-1.36%
|
- | - |
-€203.56
-1.36%
|
6.05% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€12,780.09
€62.96/share
|
-€663.15
-4.93%
|
€95.97
0.15%
|
- |
-€567.18
-4.25%
|
5.26% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€9,183.27
€4.83/share
|
-€9.31
-0.1%
|
- | - |
-€9.31
-0.1%
|
3.78% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€3,140.38
€23.61/share
|
-€337.42
-9.7%
|
- | - |
-€337.42
-9.7%
|
1.29% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€3,109.13
€64.98/share
|
-€688.00
-18.12%
|
- | - |
-€688.00
-18.12%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,070.60 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -10.22%
- Std. dev.
- 9.32%
- Sharpe ratio
- -1.11
- Active TWR
- -1.21%/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
|