€253,488.42
N/A
(€2,017.83)
- Price return
-
N/A€2,017.83
- Income return
-
N/A€0.00
- Cost ratio
-
N/A€0.00
- Active return
-
N/A
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
1 days
|
€81,819.66
€58.95/share
|
€126,358.96
€91.04/share
|
€1,064.47
0.85%
|
- | - |
€1,064.47
0.85%
|
50.26% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,271.27
€178.51/share
|
€109.47
0.28%
|
- | - |
€109.47
0.28%
|
15.62% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,505.91
€74,698.88/share
|
€358.33
1.69%
|
- | - |
€358.33
1.69%
|
8.55% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€21,105.46
€1,433.64/share
|
€488.35
2.37%
|
- | - |
€488.35
2.37%
|
8.39% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,647.11
€340.63/share
|
-€10.38
-0.07%
|
- | - |
-€10.38
-0.07%
|
5.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,882.00
€63.46/share
|
-€45.26
-0.35%
|
- | - |
-€45.26
-0.35%
|
5.12% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,167.50
€4.82/share
|
- | - | - | - | 3.65% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,261.80
€68.18/share
|
-€2.27
-0.07%
|
- | - |
-€2.27
-0.07%
|
1.3% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,229.87
€24.28/share
|
€50.12
1.58%
|
- | - |
€50.12
1.58%
|
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
- 0.8%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 0.62%/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
|