€249,170.37
2.88%
(€5,992.94)
- Price return
-
2.88%€5,992.94
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
3.28%
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
7 days
|
€81,819.66
€58.95/share
|
€125,146.09
€90.16/share
|
€6,528.34
5.5%
|
- | - |
€6,528.34
5.5%
|
50.64% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€37,639.26
€171.09/share
|
-€1,968.70
-4.97%
|
- | - |
-€1,968.70
-4.97%
|
15.23% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,214.51
€73,686.76/share
|
€1,312.59
6.6%
|
- | - |
€1,312.59
6.6%
|
8.58% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€20,624.54
€1,400.97/share
|
€1,016.75
5.19%
|
- | - |
€1,016.75
5.19%
|
8.35% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,072.41
€327.27/share
|
-€1,130.00
-7.43%
|
- | - |
-€1,130.00
-7.43%
|
5.69% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
-€41.71
-0.32%
|
- | - |
-€41.71
-0.32%
|
5.19% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€132.05
1.45%
|
- | - |
€132.05
1.45%
|
3.74% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,186.41
€66.60/share
|
€196.25
6.56%
|
- | - |
€196.25
6.56%
|
1.29% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,164.82
€23.80/share
|
-€22.60
-0.71%
|
- | - |
-€22.60
-0.71%
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.75 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 2.46%
- Std. dev.
- 5.05%
- Sharpe ratio
- 0.47
- Active TWR
- 9.27%/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
|