€263,445.51
-3.88%
(-€10,277.88)
- Price return
-
-3.94%-€10,373.85
- Income return
-
0.02%€95.97
- Cost ratio
-
0%€0.00
- Active return
-
1.03%
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
30 days
|
€81,819.66
€58.95/share
|
€129,073.07
€92.99/share
|
-€5,594.42
-4.15%
|
- | - |
-€5,594.42
-4.15%
|
49.49% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€40,856.57
€185.71/share
|
-€4,329.39
-9.58%
|
- | - |
-€4,329.39
-9.58%
|
15.66% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,821.61
€82,742.27/share
|
€1,935.12
8.84%
|
- | - |
€1,935.12
8.84%
|
9.13% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,208.50
€1,576.49/share
|
-€1,331.59
-5.43%
|
- | - |
-€1,331.59
-5.43%
|
8.9% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,898.19
€346.47/share
|
-€27.17
-0.18%
|
- | - |
-€27.17
-0.18%
|
5.71% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,913.96
€63.62/share
|
-€529.28
-3.94%
|
€95.97
0.45%
|
- |
-€433.32
-3.25%
|
4.95% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
€82.65
0.9%
|
- | - |
€82.65
0.9%
|
3.56% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,587.10
€74.98/share
|
-€210.03
-5.53%
|
- | - |
-€210.03
-5.53%
|
1.38% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,192.56
€24.00/share
|
-€285.24
-8.2%
|
- | - |
-€285.24
-8.2%
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,857.07
|
€1,632.87 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- -3.75%
- Std. dev.
- 10.68%
- Sharpe ratio
- -0.38
- Active TWR
- 2.01%/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 |
€35.99
$36.97
|
|||
|
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 |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|