€253,488.42
-7.65%
(-€19,641.01)
- Price return
-
-7.87%-€19,736.98
- Income return
-
0.01%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
0.09%
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
16 days
|
€81,819.66
€58.95/share
|
€126,358.96
€91.04/share
|
-€8,308.52
-6.17%
|
- | - |
-€8,308.52
-6.17%
|
50.26% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€39,271.27
€178.51/share
|
-€5,914.69
-13.09%
|
- | - |
-€5,914.69
-13.09%
|
15.62% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€21,505.91
€74,698.88/share
|
-€380.58
-1.74%
|
- | - |
-€380.58
-1.74%
|
8.55% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€21,105.46
€1,433.64/share
|
-€3,434.63
-14%
|
- | - |
-€3,434.63
-14%
|
8.39% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€14,647.11
€340.63/share
|
-€278.25
-1.86%
|
- | - |
-€278.25
-1.86%
|
5.83% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€12,882.00
€63.46/share
|
-€561.24
-4.17%
|
€95.97
0.29%
|
- |
-€465.27
-3.49%
|
5.12% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,167.50
€4.82/share
|
-€25.08
-0.27%
|
- | - |
-€25.08
-0.27%
|
3.65% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€3,261.80
€68.18/share
|
-€535.33
-14.1%
|
- | - |
-€535.33
-14.1%
|
1.3% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,229.87
€24.28/share
|
-€247.94
-7.13%
|
- | - |
-€247.94
-7.13%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,072.68 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -7.19%
- Std. dev.
- 9.73%
- Sharpe ratio
- -0.76
- Active TWR
- 1.02%/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
|