€248,281.88
-9.71%
(-€25,440.77)
- Price return
-
-9.9%-€25,536.74
- Income return
-
0.01%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
0.26%
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
22 days
|
€81,819.66
€58.95/share
|
€122,859.08
€88.52/share
|
-€11,808.41
-8.77%
|
- | - |
-€11,808.41
-8.77%
|
50.01% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€38,291.05
€174.05/share
|
-€6,894.91
-15.26%
|
- | - |
-€6,894.91
-15.26%
|
15.59% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€21,916.41
€76,124.73/share
|
€29.92
0.14%
|
- | - |
€29.92
0.14%
|
8.92% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€20,229.65
€1,374.15/share
|
-€4,310.44
-17.56%
|
- | - |
-€4,310.44
-17.56%
|
8.23% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€13,744.57
€319.64/share
|
-€1,180.79
-7.91%
|
- | - |
-€1,180.79
-7.91%
|
5.59% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
-€371.00
-2.76%
|
€95.97
0.46%
|
- |
-€275.03
-2.06%
|
5.32% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
€6.27
0.07%
|
- | - |
€6.27
0.07%
|
3.74% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€3,242.14
€67.77/share
|
-€554.99
-14.62%
|
- | - |
-€554.99
-14.62%
|
1.32% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
-€353.30
-10.16%
|
- | - |
-€353.30
-10.16%
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,856.27
|
€1,617.52 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -9.29%
- Std. dev.
- 9.75%
- Sharpe ratio
- -0.98
- Active TWR
- 1.88%/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
|