€253,488.42
4.96%
(€10,310.99)
- Price return
-
4.96%€10,310.99
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
5.1%
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
|
€126,358.96
€91.04/share
|
€7,741.21
6.53%
|
- | - |
€7,741.21
6.53%
|
50.26% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€39,271.27
€178.51/share
|
-€336.69
-0.85%
|
- | - |
-€336.69
-0.85%
|
15.62% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,505.91
€74,698.88/share
|
€1,603.98
8.06%
|
- | - |
€1,603.98
8.06%
|
8.55% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€21,105.46
€1,433.64/share
|
€1,497.67
7.64%
|
- | - |
€1,497.67
7.64%
|
8.39% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,647.11
€340.63/share
|
-€555.31
-3.65%
|
- | - |
-€555.31
-3.65%
|
5.83% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,882.00
€63.46/share
|
€25.64
0.2%
|
- | - |
€25.64
0.2%
|
5.12% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,167.50
€4.82/share
|
€47.50
0.52%
|
- | - |
€47.50
0.52%
|
3.65% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,261.80
€68.18/share
|
€271.65
9.08%
|
- | - |
€271.65
9.08%
|
1.3% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,229.87
€24.28/share
|
€42.44
1.33%
|
- | - |
€42.44
1.33%
|
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
No dividends yet
- TWR
- 4.24%
- Std. dev.
- 4.49%
- Sharpe ratio
- 0.93
- Active TWR
- 8.66%/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
|