€248,506.55
0.79%
(€1,669.56)
- Price return
-
0.79%€1,669.56
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
1.4%
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
|
€124,003.67
€89.34/share
|
€2,146.89
1.76%
|
- | - |
€2,146.89
1.76%
|
50.32% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,147.55
€173.40/share
|
-€273.93
-0.71%
|
- | - |
-€273.93
-0.71%
|
15.48% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,326.89
€74,077.08/share
|
€174.56
0.83%
|
- | - |
€174.56
0.83%
|
8.65% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€20,446.47
€1,388.88/share
|
€132.96
0.65%
|
- | - |
€132.96
0.65%
|
8.3% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,921.25
€323.75/share
|
-€800.54
-5.44%
|
- | - |
-€800.54
-5.44%
|
5.65% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,044.90
€64.26/share
|
€264.81
2.07%
|
- | - |
€264.81
2.07%
|
5.29% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
€68.78
0.75%
|
- | - |
€68.78
0.75%
|
3.75% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,178.65
€23.90/share
|
€38.28
1.22%
|
- | - |
€38.28
1.22%
|
1.29% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,129.98
€65.42/share
|
-€80.94
-2.52%
|
- | - |
-€80.94
-2.52%
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,214.70
|
€1,069.28 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- 0.68%
- Std. dev.
- 2.61%
- Sharpe ratio
- 0.24
- Active TWR
- 2.21%/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
|