€248,339.53
N/A
(-€1,521.60)
- Price return
-
N/A-€1,521.60
- 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
|
€124,003.67
€89.34/share
|
- | - | - | - | 50.47% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€37,407.76
€170.04/share
|
-€739.79
-1.94%
|
- | - |
-€739.79
-1.94%
|
15.22% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,567.70
€74,913.54/share
|
-€5.82
-0.03%
|
- | - |
-€5.82
-0.03%
|
8.78% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€20,543.94
€1,395.50/share
|
-€382.02
-1.83%
|
- | - |
-€382.02
-1.83%
|
8.36% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,593.46
€316.13/share
|
-€327.80
-2.35%
|
- | - |
-€327.80
-2.35%
|
5.53% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,003.80
€64.06/share
|
-€41.10
-0.32%
|
- | - |
-€41.10
-0.32%
|
5.29% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,235.90
€4.86/share
|
- | - | - | - | 3.76% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,280.75
€68.57/share
|
€70.94
2.21%
|
- | - |
€70.94
2.21%
|
1.34% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,082.65
€23.18/share
|
-€96.00
-3.02%
|
- | - |
-€96.00
-3.02%
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$1,856.27
|
€1,634.04 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
No dividends yet
- TWR
- -0.61%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
- Active TWR
- 1.77%/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
|